Ubs Group Ag Wisdomtree Bloomberg U.S. Doll Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Ubs Group Ag holds 1,629 shares of USDU stock, worth $43,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,629

Previous 905 80.0%

Holding current value

$43,445

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.12 - $27.15 $18,910 - $19,656	724 Added 80.0%	1,629 $44,000
Q1 2024 May 13, 2024	BUY	$25.3 - $26.2 $6,856 - $7,100	271 Added 42.74%	905 $23,000
Q4 2023 Feb 09, 2024	SELL	$25.06 - $27.98 $1,127 - $1,259	-45 Reduced 6.63%	634 $15,000
Q3 2023 Nov 09, 2023	SELL	$25.82 - $27.72 $1.4 Million - $1.51 Million	-54,414 Reduced 98.77%	679 $18,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.68 $7.2 Million - $7.47 Million	-279,994 Reduced 83.56%	55,093 $1.46 Million
Q1 2023 May 12, 2023	SELL	$25.37 - $26.62 $217,573 - $228,293	-8,576 Reduced 2.5%	335,087 $8.74 Million
Q4 2022 Feb 08, 2023	BUY	$26.05 - $30.09 $7.06 Million - $8.16 Million	271,192 Added 374.21%	343,663 $8.95 Million
Q3 2022 Nov 10, 2022	BUY	$27.94 - $30.12 $951,971 - $1.03 Million	34,072 Added 88.73%	72,471 $2.16 Million
Q2 2022 Aug 10, 2022	BUY	$26.49 - $28.14 $970,169 - $1.03 Million	36,624 Added 2063.32%	38,399 $1.07 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $26.78 $853 - $883	-33 Reduced 1.83%	1,775 $47,000
Q4 2021 Feb 14, 2022	BUY	$25.64 - $26.46 $23,383 - $24,131	912 Added 101.79%	1,808 $47,000
Q3 2021 Nov 15, 2021	SELL	$25.37 - $25.99 $217,953 - $223,280	-8,591 Reduced 90.56%	896 $24,000
Q2 2021 Aug 13, 2021	BUY	$24.93 - $25.73 $191,412 - $197,554	7,678 Added 424.43%	9,487 $241,000
Q1 2021 May 12, 2021	BUY	$24.91 - $25.83 $9,490 - $9,841	381 Added 26.68%	1,809 $47,000
Q4 2020 Feb 11, 2021	BUY	$25.02 - $26.63 $34,277 - $36,483	1,370 Added 2362.07%	1,428 $35,000
Q3 2020 Nov 12, 2020	SELL	$26.18 - $27.5 $36,468 - $38,307	-1,393 Reduced 96.0%	58 $2,000
Q2 2020 Jul 31, 2020	SELL	$27.16 - $28.98 $7,115 - $7,592	-262 Reduced 15.29%	1,451 $40,000
Q1 2020 May 01, 2020	SELL	$26.45 - $29.35 $29,042 - $32,226	-1,098 Reduced 39.06%	1,713 $48,000
Q4 2019 Feb 14, 2020	SELL	$26.66 - $28.2 $17,009 - $17,991	-638 Reduced 18.5%	2,811 $75,000
Q3 2019 Nov 14, 2019	SELL	$27.91 - $28.18 $22,523 - $22,741	-807 Reduced 18.96%	3,449 $98,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,444 Added 51.35%	4,256 $116,000
Q1 2019 May 14, 2019	BUY	N/A	1,051 Added 59.68%	2,812 $77,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,814 Reduced 73.22%	1,761 $48,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,808 Added 272.1%	6,575 $176,000
Q2 2018 Aug 14, 2018	SELL	N/A	-65 Reduced 3.55%	1,767 $47,000
Q1 2018 May 15, 2018	SELL	N/A	-5,899 Reduced 76.3%	1,832 $46,000
Q4 2017 Feb 14, 2018	SELL	N/A	-110,795 Reduced 93.48%	7,731 $201,000
Q3 2017 Nov 14, 2017	BUY	N/A	111,793 Added 1660.37%	118,526 $3.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,941 Reduced 68.94%	6,733 $177,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,674	21,674 $588,000

Others Institutions Holding USDU

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

1.6K

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