Ubs Group Ag Spdr S&P Global Dividend ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,889 shares of WDIV stock, worth $321,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,889

Previous 6,038 19.03%

Holding current value

$321,647

Previous $356,000 8.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $67.03 $68,078 - $77,017	-1,149 Reduced 19.03%	4,889 $325,000
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $49,458 - $54,041	868 Added 16.79%	6,038 $356,000
Q1 2024 May 13, 2024	SELL	$56.94 - $60.44 $533,356 - $566,141	-9,367 Reduced 64.44%	5,170 $310,000
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $23,553 - $27,238	-450 Reduced 3.0%	14,537 $879,000
Q3 2023 Nov 09, 2023	BUY	$54.41 - $59.65 $22,308 - $24,456	410 Added 2.81%	14,987 $817,000
Q2 2023 Aug 11, 2023	BUY	$56.08 - $60.37 $99,317 - $106,915	1,771 Added 13.83%	14,577 $836,000
Q1 2023 May 12, 2023	SELL	$56.73 - $62.68 $276,615 - $305,627	-4,876 Reduced 27.58%	12,806 $755,000
Q4 2022 Feb 08, 2023	BUY	$51.92 - $60.32 $659,124 - $765,762	12,695 Added 254.56%	17,682 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$53.35 - $63.06 $2.18 Million - $2.57 Million	-40,828 Reduced 89.11%	4,987 $267,000
Q2 2022 Aug 10, 2022	BUY	$60.54 - $68.42 $72,284 - $81,693	1,194 Added 2.68%	45,815 $2.83 Million
Q1 2022 May 16, 2022	BUY	$64.24 - $69.09 $2.63 Million - $2.83 Million	40,994 Added 1130.25%	44,621 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $10,097 - $10,767	158 Added 4.55%	3,627 $240,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $5,303 - $5,568	-81 Reduced 2.28%	3,469 $229,000
Q2 2021 Aug 13, 2021	BUY	$66.45 - $71.4 $49,970 - $53,692	752 Added 26.88%	3,550 $242,000
Q1 2021 May 12, 2021	BUY	$60.29 - $67.17 $3,255 - $3,627	54 Added 1.97%	2,798 $185,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $62.68 $15,905 - $19,180	-306 Reduced 10.03%	2,744 $166,000
Q3 2020 Nov 12, 2020	SELL	$52.33 - $57.26 $245,009 - $268,091	-4,682 Reduced 60.55%	3,050 $162,000
Q2 2020 Jul 31, 2020	SELL	$45.77 - $58.56 $15,012 - $19,207	-328 Reduced 4.07%	7,732 $407,000
Q1 2020 May 01, 2020	SELL	$41.06 - $72.17 $36,543 - $64,231	-890 Reduced 9.94%	8,060 $386,000
Q4 2019 Feb 14, 2020	BUY	$65.9 - $71.89 $34,136 - $37,239	518 Added 6.14%	8,950 $639,000
Q3 2019 Nov 14, 2019	BUY	$66.53 - $68.18 $16,366 - $16,772	246 Added 3.01%	8,432 $569,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,795 Reduced 17.98%	8,186 $552,000
Q1 2019 May 14, 2019	SELL	N/A	-1,530 Reduced 13.29%	9,981 $662,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,279 Reduced 16.53%	11,511 $714,000
Q3 2018 Nov 14, 2018	SELL	N/A	-559 Reduced 3.9%	13,790 $936,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,185 Reduced 7.63%	14,349 $967,000
Q1 2018 May 15, 2018	SELL	N/A	-142 Reduced 0.91%	15,534 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,278 Reduced 7.54%	15,676 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,111 Reduced 34.95%	16,954 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,665 Added 41.66%	26,065 $1.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,400	18,400 $1.19 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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