Ubs Group Ag Wisdomtree Emerging Local Debt Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Ubs Group Ag holds 19,054 shares of ELD stock, worth $500,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,054

Previous 18,324 3.98%

Holding current value

$500,548

Previous $483,000 10.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $28.14 $19,023 - $20,542	730 Added 3.98%	19,054 $532,000
Q2 2024 Aug 13, 2024	BUY	$26.26 - $27.65 $43,591 - $45,899	1,660 Added 9.96%	18,324 $483,000
Q1 2024 May 13, 2024	SELL	$27.23 - $27.98 $31,368 - $32,232	-1,152 Reduced 6.47%	16,664 $456,000
Q4 2023 Feb 09, 2024	SELL	$25.13 - $28.11 $158,344 - $177,121	-6,301 Reduced 26.13%	17,816 $500,000
Q3 2023 Nov 09, 2023	BUY	$25.96 - $28.44 $54,126 - $59,297	2,085 Added 9.46%	24,117 $633,000
Q2 2023 Aug 11, 2023	SELL	$26.71 - $27.84 $45,433 - $47,355	-1,701 Reduced 7.17%	22,032 $607,000
Q1 2023 May 12, 2023	BUY	$25.7 - $27.45 $12,747 - $13,615	496 Added 2.13%	23,733 $642,000
Q4 2022 Feb 08, 2023	SELL	$23.94 - $25.95 $167 - $181	-7 Reduced 0.03%	23,237 $600,000
Q3 2022 Nov 10, 2022	SELL	$24.27 - $26.94 $10.8 Million - $11.9 Million	-443,487 Reduced 95.02%	23,244 $564,000
Q2 2022 Aug 10, 2022	BUY	$25.41 - $28.38 $134,749 - $150,499	5,303 Added 1.15%	466,731 $12 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $30.31 $1.04 Million - $1.17 Million	-38,629 Reduced 7.72%	461,428 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.51 - $31.5 $317,084 - $338,467	-10,745 Reduced 2.1%	500,057 $15 Million
Q3 2021 Nov 15, 2021	SELL	$31.2 - $32.46 $266,136 - $276,883	-8,530 Reduced 1.64%	510,802 $16 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.48 $413,674 - $430,519	12,859 Added 2.54%	519,332 $16.9 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $34.86 $6.63 Million - $7.29 Million	209,104 Added 70.32%	506,473 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$31.75 - $34.85 $412,369 - $452,631	12,988 Added 4.57%	297,369 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.45 - $33.16 $460,711 - $485,760	-14,649 Reduced 4.9%	284,381 $9.03 Million
Q2 2020 Jul 31, 2020	SELL	$28.54 - $33.31 $504,387 - $588,687	-17,673 Reduced 5.58%	299,030 $9.55 Million
Q1 2020 May 01, 2020	BUY	$27.36 - $35.98 $2.44 Million - $3.21 Million	89,121 Added 39.16%	316,703 $9.35 Million
Q4 2019 Feb 14, 2020	BUY	$34.34 - $35.94 $2.87 Million - $3.01 Million	83,675 Added 58.15%	227,582 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$34.41 - $34.96 $4 Million - $4.07 Million	116,374 Added 422.67%	143,907 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,599 Added 6.17%	27,533 $973,000
Q1 2019 May 14, 2019	SELL	N/A	-93,499 Reduced 78.29%	25,934 $886,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,493 Reduced 16.44%	119,433 $4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,528 Added 54.69%	142,926 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,459 Added 85.02%	92,398 $3.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-122,642 Reduced 71.06%	49,939 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,342 Added 8.38%	172,581 $6.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,448 Reduced 2.12%	159,239 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,675 Added 1.67%	162,687 $6.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	160,012	160,012 $6.02 Million

Others Institutions Holding ELD

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING LOCAL DEBT

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