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

Ubs Group Ag

$527 Billion
Q4 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 29,402 shares of PUTW stock, worth $951,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,402

Previous 29,617 0.73%

Holding current value

$951,154

Previous $980,000 0.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.85 - $34.26 $7,062 - $7,365	-215 Reduced 0.73%	29,402 $973,000
Q3 2024 Nov 14, 2024	BUY	$31.27 - $34.17 $148,532 - $162,307	4,750 Added 19.1%	29,617 $980,000
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

2.54M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

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