Ubs Group Ag Wisdomtree Tree Mortgage Plus Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Ubs Group Ag holds 479 shares of MTGP stock, worth $21,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Holding current value

$21,578

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.16 - $43.53 $20,194 - $20,850	479 New	479 $20,000
Q1 2023 May 12, 2023	BUY	$42.99 - $44.88 $4,127 - $4,308	96 Added 6.85%	1,498 $66,000
Q4 2022 Feb 08, 2023	BUY	$42.32 - $44.58 $31,486 - $33,167	744 Added 113.07%	1,402 $61,000
Q3 2022 Nov 10, 2022	SELL	$43.33 - $46.98 $12,132 - $13,154	-280 Reduced 29.85%	658 $29,000
Q2 2022 Aug 10, 2022	SELL	$44.98 - $47.77 $9,400 - $9,983	-209 Reduced 18.22%	938 $43,000
Q1 2022 May 16, 2022	BUY	$47.58 - $50.17 $34,162 - $36,022	718 Added 167.37%	1,147 $55,000
Q4 2021 Feb 14, 2022	BUY	$50.18 - $50.92 $10,337 - $10,489	206 Added 92.38%	429 $22,000
Q3 2021 Nov 15, 2021	BUY	$50.64 - $51.2 $11,292 - $11,417	223 New	223 $11,000
Q2 2021 Aug 13, 2021	SELL	$50.76 - $51.08 $85,429 - $85,967	-1,683 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$50.78 - $51.57 $85,462 - $86,792	1,683 New	1,683 $85,000
Q2 2020 Jul 31, 2020	SELL	$49.96 - $51.3 $2,847 - $2,924	-57 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$49.03 - $51.7 $2,794 - $2,946	57 New	57 $3,000

Others Institutions Holding MTGP

# of Institutions

Shares Held

964K

Call Options Held

Put Options Held

Iht Wealth Management, LLC Chicago, IL

156K
Shares

$7.01 Million
0.26% of portfolio
Private Advisor Group, LLC

137K
Shares

$6.17 Million
0.04% of portfolio
Smartleaf Asset Management LLC Boston, MA

122K
Shares

$5.51 Million
0.87% of portfolio
Invenio Wealth Partners LLC Coral Gables, FL

119K
Shares

$5.38 Million
2.55% of portfolio
Atria Investments LLC Charlotte, NC

69K
Shares

$3.11 Million
0.04% of portfolio

View Full List

About WISDOMTREE TREE MORTGAGE PLUS

Ticker MTGP
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