Ubs Group Ag Wisdomtree Europe Hedged Equit Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Ubs Group Ag holds 991,403 shares of HEDJ stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

991,403

Previous 974,450 1.74%

Holding current value

$48.6 Million

Previous $43.8 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.8 - $44.98 $725,588 - $762,545	16,953 Added 1.74%	991,403 $43.3 Million
Q3 2024 Nov 14, 2024	SELL	$41.58 - $46.45 $4.48 Million - $5.01 Million	-107,807 Reduced 9.96%	974,450 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.21 - $48.49 $1.06 Million - $1.14 Million	-23,526 Reduced 2.13%	1,082,257 $48.9 Million
Q1 2024 May 13, 2024	SELL	$41.67 - $48.38 $444,202 - $515,730	-10,660 Reduced 0.95%	1,105,783 $53.4 Million
Q4 2023 Feb 09, 2024	SELL	$37.48 - $43.0 $2.34 Million - $2.69 Million	-62,498 Reduced 5.3%	1,116,443 $47.8 Million
Q3 2023 Nov 09, 2023	BUY	$38.81 - $83.93 $22.7 Million - $49.1 Million	584,734 Added 98.41%	1,178,941 $46.6 Million
Q2 2023 Aug 11, 2023	BUY	$79.09 - $83.81 $4.88 Million - $5.17 Million	61,648 Added 11.58%	594,207 $48.6 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $82.21 $3.14 Million - $3.58 Million	43,513 Added 8.9%	532,559 $43.8 Million
Q4 2022 Feb 08, 2023	SELL	$31.54 - $74.29 $2.09 Million - $4.92 Million	-66,162 Reduced 11.92%	489,046 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$31.06 - $35.83 $450,338 - $519,499	-14,499 Reduced 2.54%	555,208 $34.5 Million
Q2 2022 Aug 10, 2022	SELL	$32.77 - $37.53 $983,460 - $1.13 Million	-30,011 Reduced 5.0%	569,707 $37.3 Million
Q1 2022 May 16, 2022	SELL	$33.12 - $40.99 $5.02 Million - $6.21 Million	-151,531 Reduced 20.17%	599,718 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $41.1 $271,099 - $296,413	7,212 Added 0.97%	751,249 $60.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.57 - $40.33 $2.55 Million - $2.74 Million	67,889 Added 10.04%	744,037 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.7 - $38.91 $7,927 - $8,404	216 Added 0.03%	676,148 $51.6 Million
Q1 2021 May 12, 2021	SELL	$33.12 - $36.38 $2.47 Million - $2.71 Million	-74,618 Reduced 9.94%	675,932 $49.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.06 - $33.39 $12,582 - $14,457	433 Added 0.06%	750,550 $49.8 Million
Q3 2020 Nov 12, 2020	SELL	$30.04 - $32.09 $1.85 Million - $1.97 Million	-61,503 Reduced 7.58%	750,117 $46.3 Million
Q2 2020 Jul 31, 2020	SELL	$24.61 - $31.8 $4.07 Million - $5.26 Million	-165,397 Reduced 16.93%	811,620 $49.3 Million
Q1 2020 May 01, 2020	SELL	$22.28 - $36.03 $7.19 Million - $11.6 Million	-322,843 Reduced 24.84%	977,017 $50.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.2 - $35.68 $1.96 Million - $2.17 Million	-60,856 Reduced 4.47%	1,299,860 $91.8 Million
Q3 2019 Nov 14, 2019	SELL	$33.12 - $33.97 $2.49 Million - $2.56 Million	-75,281 Reduced 5.24%	1,360,716 $91.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-136,620 Reduced 8.69%	1,435,997 $95 Million
Q1 2019 May 14, 2019	SELL	N/A	-471,733 Reduced 23.07%	1,572,617 $101 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-330,558 Reduced 13.92%	2,044,350 $115 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,149 Reduced 2.59%	2,374,908 $150 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-355,105 Reduced 12.71%	2,438,057 $154 Million
Q1 2018 May 15, 2018	SELL	N/A	-516,076 Reduced 15.6%	2,793,162 $175 Million
Q4 2017 Feb 14, 2018	BUY	N/A	243,700 Added 7.95%	3,309,238 $211 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,367 Added 1.84%	3,065,538 $198 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-596,557 Reduced 16.54%	3,010,171 $188 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,606,728	3,606,728 $227 Million

Others Institutions Holding HEDJ

# of Institutions

220

Shares Held

13.6M

Call Options Held

2.2K

Put Options Held

6.1K

View Full List

About WISDOMTREE EUROPE HEDGED EQUIT

Ticker HEDJ
Sector ETFs
Industry ETFs

More about HEDJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account