Ubs Group Ag Wisdomtree Tr Us Multifactor F Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Ubs Group Ag holds 27 shares of USMF stock, worth $1,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,319

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.93 - $46.44 $1,186 - $1,253	27 New	27 $1,000
Q3 2023 Nov 09, 2023	SELL	$38.17 - $39.78 $20,382 - $21,242	-534 Reduced 78.3%	148 $5,000
Q2 2023 Aug 11, 2023	SELL	$36.45 - $38.77 $2,077 - $2,209	-57 Reduced 7.71%	682 $26,000
Q1 2023 May 12, 2023	BUY	$35.65 - $39.59 $19,357 - $21,497	543 Added 277.04%	739 $27,000
Q4 2022 Feb 08, 2023	SELL	$34.77 - $39.7 $34,283 - $39,144	-986 Reduced 83.42%	196 $7,000
Q3 2022 Nov 10, 2022	BUY	$34.15 - $39.86 $40,365 - $47,114	1,182 New	1,182 $40,000
Q2 2022 Aug 10, 2022	SELL	$35.27 - $41.72 $8,852 - $10,471	-251 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.79 - $42.22 $54,926 - $59,783	-1,416 Reduced 84.94%	251 $10,000
Q4 2021 Feb 14, 2022	BUY	$39.03 - $42.09 $65,063 - $70,164	1,667 New	1,667 $70,000
Q3 2021 Nov 15, 2021	SELL	$38.56 - $41.0 $53,598 - $56,990	-1,390 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.14 - $39.96 $114,992 - $120,479	-3,015 Reduced 68.44%	1,390 $54,000
Q1 2021 May 12, 2021	BUY	$34.79 - $38.4 $15,794 - $17,433	454 Added 11.49%	4,405 $166,000
Q4 2020 Feb 11, 2021	BUY	$30.65 - $35.22 $29,730 - $34,163	970 Added 32.54%	3,951 $139,000
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.99 $83,520 - $92,306	-2,798 Reduced 48.42%	2,981 $93,000
Q2 2020 Jul 31, 2020	SELL	$23.43 - $31.32 $41,658 - $55,686	-1,778 Reduced 23.53%	5,779 $172,000
Q1 2020 May 01, 2020	SELL	$21.28 - $33.37 $24,237 - $38,008	-1,139 Reduced 13.1%	7,557 $185,000
Q4 2019 Feb 14, 2020	SELL	$29.63 - $32.28 $111,616 - $121,598	-3,767 Reduced 30.23%	8,696 $278,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $30.76 $73,307 - $74,716	-2,429 Reduced 16.31%	12,463 $378,000
Q2 2019 Aug 14, 2019	BUY	N/A	924 Added 6.62%	14,892 $448,000
Q1 2019 May 14, 2019	BUY	N/A	10,768 Added 336.5%	13,968 $405,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,200 New	3,200 $84,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	45 New	45 $1,000

Others Institutions Holding USMF

# of Institutions

Shares Held

4.98M

Call Options Held

23.9K

Put Options Held

High Tower Advisors, LLC Chicago, IL

1.29M
Shares

$62.9 Million
0.09% of portfolio
Private Wealth Strategies, L.L.C.

1.19M
Shares

$58.2 Million
11.04% of portfolio
Great Valley Advisor Group, Inc.

462K
Shares

$22.6 Million
0.61% of portfolio
Team Financial Group, LLC Temecula, CA

360K
Shares

$17.6 Million
10.51% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

231K
Shares

$11.3 Million
0.02% of portfolio

View Full List

About WISDOMTREE TR US MULTIFACTOR F

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