Ubs Group Ag Wisdomtree Tr India Earnings F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Ubs Group Ag holds 786,540 shares of EPI stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,540

Previous 788,333 0.23%

Holding current value

$35.5 Million

Previous $38.1 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.41 - $50.82 $85,006 - $91,120	-1,793 Reduced 0.23%	786,540 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$43.7 - $48.28 $5.72 Million - $6.31 Million	130,794 Added 19.89%	788,333 $38.1 Million
Q1 2024 May 13, 2024	BUY	$40.96 - $44.87 $3.64 Million - $3.99 Million	88,959 Added 15.65%	657,539 $28.6 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $41.26 $7.53 Million - $8.78 Million	212,750 Added 59.79%	568,580 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$34.94 - $37.92 $8.67 Million - $9.41 Million	248,038 Added 230.11%	355,830 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.73 - $34.8 $149,543 - $164,012	-4,713 Reduced 4.19%	107,792 $3.75 Million
Q1 2023 May 12, 2023	BUY	$30.87 - $33.86 $530,470 - $581,850	17,184 Added 18.03%	112,505 $3.55 Million
Q4 2022 Feb 08, 2023	BUY	$30.45 - $34.06 $113,822 - $127,316	3,738 Added 4.08%	95,321 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$29.57 - $33.72 $181,323 - $206,771	-6,132 Reduced 6.28%	91,583 $2.8 Million
Q2 2022 Aug 10, 2022	SELL	$29.42 - $37.79 $1.16 Million - $1.49 Million	-39,536 Reduced 28.81%	97,715 $2.9 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $38.88 $78,998 - $92,962	-2,391 Reduced 1.71%	137,251 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$34.99 - $39.26 $259,030 - $290,641	-7,403 Reduced 5.03%	139,642 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $37.93 $31,361 - $35,350	932 Added 0.64%	147,045 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$29.64 - $34.89 $1.14 Million - $1.34 Million	-38,376 Reduced 20.8%	146,113 $4.95 Million
Q1 2021 May 12, 2021	SELL	$28.65 - $32.81 $762,090 - $872,746	-26,600 Reduced 12.6%	184,489 $5.82 Million
Q4 2020 Feb 11, 2021	SELL	$23.59 - $29.21 $13.1 Million - $16.3 Million	-556,437 Reduced 72.5%	211,089 $6.17 Million
Q3 2020 Nov 12, 2020	SELL	$20.43 - $24.24 $14.1 Million - $16.7 Million	-689,040 Reduced 47.31%	767,526 $18.1 Million
Q2 2020 Jul 31, 2020	SELL	$14.99 - $20.43 $19 Million - $25.9 Million	-1,269,519 Reduced 46.57%	1,456,566 $29.2 Million
Q1 2020 May 01, 2020	BUY	$14.28 - $25.67 $23.7 Million - $42.6 Million	1,659,765 Added 155.65%	2,726,085 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.79 - $24.98 $5.8 Million - $6.35 Million	-254,314 Reduced 19.26%	1,066,320 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $24.54 $7.71 Million - $8.28 Million	337,363 Added 34.31%	1,320,634 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,037 Added 9.22%	983,271 $25.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-510,001 Reduced 36.16%	900,234 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-92,088 Reduced 6.13%	1,410,235 $35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,520 Reduced 3.44%	1,502,323 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,885 Reduced 5.52%	1,555,843 $39.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,415 Reduced 2.91%	1,646,728 $43.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,513,904 Reduced 47.16%	1,696,143 $47.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,367 Reduced 0.23%	3,210,047 $80.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,353,232 Added 72.59%	3,217,414 $78.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,864,182	1,864,182 $45 Million

Others Institutions Holding EPI

# of Institutions

344

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

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