Ubs Group Ag Wisdomtree Tr Cboe S&P 500 Put Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Ubs Group Ag holds 24,867 shares of PUTW stock, worth $819,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,867

Previous 25,707 3.27%

Holding current value

$819,864

Previous $856,000 3.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.7 - $33.66 $26,628 - $28,274	-840 Reduced 3.27%	24,867 $829,000
Q1 2024 May 13, 2024	BUY	$31.37 - $33.58 $80,118 - $85,763	2,554 Added 11.03%	25,707 $856,000
Q4 2023 Feb 09, 2024	SELL	$29.55 - $31.99 $34,130 - $36,948	-1,155 Reduced 4.75%	23,153 $733,000
Q3 2023 Nov 09, 2023	SELL	$30.61 - $32.95 $521,808 - $561,698	-17,047 Reduced 41.22%	24,308 $746,000
Q2 2023 Aug 11, 2023	BUY	$30.79 - $32.46 $66,290 - $69,886	2,153 Added 5.49%	41,355 $1.34 Million
Q1 2023 May 12, 2023	BUY	$29.8 - $31.39 $503,262 - $530,114	16,888 Added 75.68%	39,202 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$29.66 - $31.11 $153,401 - $160,900	5,172 Added 30.17%	22,314 $670,000
Q3 2022 Nov 10, 2022	SELL	$29.82 - $33.32 $118,117 - $131,980	-3,961 Reduced 18.77%	17,142 $511,000
Q2 2022 Aug 10, 2022	SELL	$31.28 - $35.64 $41,790 - $47,615	-1,336 Reduced 5.95%	21,103 $674,000
Q1 2022 May 16, 2022	SELL	$32.81 - $35.25 $495,102 - $531,922	-15,090 Reduced 40.21%	22,439 $788,000
Q4 2021 Feb 14, 2022	SELL	$32.3 - $34.69 $53,488 - $57,446	-1,656 Reduced 4.23%	37,529 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.43 - $33.2 $220,607 - $233,030	-7,019 Reduced 15.19%	39,185 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $31.8 $736,171 - $781,644	24,580 Added 113.67%	46,204 $1.47 Million
Q1 2021 May 12, 2021	BUY	$28.39 - $30.2 $129,316 - $137,561	4,555 Added 26.69%	21,624 $653,000
Q4 2020 Feb 11, 2021	BUY	$25.94 - $28.75 $210,295 - $233,076	8,107 Added 90.46%	17,069 $487,000
Q3 2020 Nov 12, 2020	SELL	$25.02 - $26.84 $411,453 - $441,383	-16,445 Reduced 64.73%	8,962 $240,000
Q2 2020 Jul 31, 2020	SELL	$22.11 - $25.04 $1.16 Million - $1.32 Million	-52,656 Reduced 67.45%	25,407 $636,000
Q1 2020 May 01, 2020	BUY	$20.8 - $29.05 $1.59 Million - $2.22 Million	76,277 Added 4270.83%	78,063 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$26.96 - $28.87 $48,150 - $51,561	1,786 New	1,786 $51,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $27.79 $33,311 - $33,625	-1,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-810 Reduced 40.1%	1,210 $33,000
Q1 2019 May 14, 2019	BUY	N/A	103 Added 5.37%	2,020 $55,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,478 Added 336.67%	1,917 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	39 Added 9.75%	439 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,545 Reduced 86.42%	400 $12,000
Q1 2018 May 15, 2018	SELL	N/A	-120 Reduced 3.92%	2,945 $83,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,265 Added 283.13%	3,065 $89,000
Q3 2017 Nov 14, 2017	BUY	N/A	100 Added 14.29%	800 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $20,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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