Ubs Group Ag Wisdomtree Floating Rate Treas Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ubs Group Ag holds 6,239,996 shares of USFR stock, worth $314 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,239,996

Previous 6,602,717 5.49%

Holding current value

$314 Million

Previous $332 Million 5.66%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $18.2 Million - $18.3 Million	-362,721 Reduced 5.49%	6,239,996 $313 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $30.4 Million - $30.5 Million	-603,754 Reduced 8.38%	6,602,717 $332 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $38.7 Million - $38.8 Million	-769,468 Reduced 9.65%	7,206,471 $362 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $19.8 Million - $20 Million	-395,313 Reduced 4.72%	7,975,939 $401 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $33.5 Million - $33.7 Million	667,163 Added 8.66%	8,371,252 $421 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $4.64 Million - $4.67 Million	92,395 Added 1.21%	7,704,089 $388 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $47.1 Million - $47.3 Million	938,648 Added 14.07%	7,611,694 $383 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $114 Million - $114 Million	2,271,064 Added 51.59%	6,673,046 $335 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $91.4 Million - $91.7 Million	1,820,121 Added 70.5%	4,401,982 $221 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $74.4 Million - $74.6 Million	1,480,155 Added 134.35%	2,581,861 $130 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $55.3 Million - $55.4 Million	1,101,706 New	1,101,706 $55.4 Million

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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