Ubs Group Ag Wisdomtree U.S. Smallcap Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Ubs Group Ag holds 744,648 shares of EES stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744,648

Previous 688,220 8.2%

Holding current value

$40.1 Million

Previous $32.4 Million 21.1%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.45 - $53.68 $2.62 Million - $3.03 Million	56,428 Added 8.2%	744,648 $39.3 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $5.95 Million - $6.42 Million	-129,316 Reduced 15.82%	688,220 $32.4 Million
Q1 2024 May 13, 2024	SELL	$46.41 - $50.12 $3.52 Million - $3.81 Million	-75,952 Reduced 8.5%	817,536 $41 Million
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $282,062 - $356,908	7,041 Added 0.79%	893,488 $44.5 Million
Q3 2023 Nov 09, 2023	SELL	$42.52 - $48.12 $807,284 - $913,606	-18,986 Reduced 2.1%	886,447 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $1.62 Million - $1.83 Million	-40,404 Reduced 4.27%	905,433 $40.6 Million
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $1.6 Million - $1.9 Million	38,703 Added 4.27%	945,837 $40.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.17 - $45.87 $6.16 Million - $7.03 Million	-153,281 Reduced 14.45%	907,134 $38.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $2.1 Million - $2.56 Million	-53,728 Reduced 4.82%	1,060,415 $41.5 Million
Q2 2022 Aug 10, 2022	BUY	$40.36 - $48.23 $790,975 - $945,211	19,598 Added 1.79%	1,114,143 $45.8 Million
Q1 2022 May 16, 2022	BUY	$46.51 - $52.43 $15.5 Million - $17.5 Million	333,074 Added 43.74%	1,094,545 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $2.72 Million - $2.98 Million	55,536 Added 7.87%	761,471 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $2.14 Million - $2.32 Million	46,459 Added 7.04%	705,935 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $51.33 $2.09 Million - $2.3 Million	44,782 Added 7.29%	659,476 $32.6 Million
Q1 2021 May 12, 2021	BUY	$38.56 - $49.72 $9.94 Million - $12.8 Million	257,782 Added 72.23%	614,694 $29.1 Million
Q4 2020 Feb 11, 2021	SELL	$30.25 - $39.21 $593,716 - $769,574	-19,627 Reduced 5.21%	356,912 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $3.55 Million - $4.24 Million	-132,020 Reduced 25.96%	376,539 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$20.39 - $32.74 $331,908 - $532,941	16,278 Added 3.31%	508,559 $14.4 Million
Q1 2020 May 01, 2020	BUY	$19.73 - $38.37 $2.65 Million - $5.16 Million	134,524 Added 37.6%	492,281 $11 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $441,593 - $499,007	-12,931 Reduced 3.49%	357,757 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.04 - $36.72 $3.1 Million - $3.24 Million	-88,358 Reduced 19.25%	370,688 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-464,634 Reduced 50.3%	459,046 $16.5 Million
Q1 2019 May 14, 2019	BUY	N/A	116,391 Added 14.42%	923,680 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,886 Reduced 1.69%	807,289 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,803 Added 4.16%	821,175 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73,343 Added 10.26%	788,372 $30.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,000 Reduced 3.9%	715,029 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,642 Added 10.16%	744,029 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,985 Reduced 8.53%	675,387 $23.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,073 Reduced 6.11%	738,372 $24.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	786,445	786,445 $25.3 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

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