Ubs Group Ag Wisdom Tree Investments, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 401,677 shares of WETF stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,677

Previous 403,615 0.48%

Holding current value

$2.19 Million

Previous $2.2 Million 0.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,938 Reduced 0.48%	401,677 $2.19 Million
Q1 2024 May 13, 2024	BUY	N/A	360,390 Added 833.75%	403,615 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	29,962 Added 225.91%	43,225 $236,000
Q3 2023 Nov 09, 2023	SELL	N/A	-105,068 Reduced 88.79%	13,263 $72,000
Q2 2023 Aug 11, 2023	BUY	N/A	117,440 Added 13180.7%	118,331 $646,000
Q1 2023 May 12, 2023	SELL	$5.46 - $5.57 $17,542 - $17,896	-3,213 Reduced 78.29%	891 $4,000
Q4 2022 Feb 08, 2023	BUY	$0.0 - $5.54 $0 - $16,974	3,064 Added 294.62%	4,104 $22,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $90,924 - $114,360	-17,621 Reduced 94.43%	1,040 $6,000
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $14,048 - $17,781	2,592 Added 16.13%	18,661 $114,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $20,668 - $24,392	-3,724 Reduced 18.81%	16,069 $91,000
Q2 2021 Aug 13, 2021	BUY	$6.15 - $7.27 $28,000 - $33,100	4,553 Added 29.88%	19,793 $123,000
Q1 2021 May 12, 2021	SELL	$5.26 - $6.36 $55,729 - $67,384	-10,595 Reduced 41.01%	15,240 $95,000
Q4 2020 Feb 11, 2021	BUY	$3.25 - $5.51 $20,582 - $34,894	6,333 Added 32.47%	25,835 $139,000
Q3 2020 Nov 12, 2020	BUY	$3.09 - $4.29 $12,088 - $16,782	3,912 Added 25.09%	19,502 $63,000
Q2 2020 Jul 31, 2020	SELL	$2.27 - $3.77 $2,111 - $3,506	-930 Reduced 5.63%	15,590 $54,000
Q1 2020 May 01, 2020	SELL	$2.04 - $5.15 $8,015 - $20,234	-3,929 Reduced 19.21%	16,520 $39,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $7,449 - $8,753	-1,630 Reduced 7.38%	20,449 $98,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $23,155 - $32,377	-5,012 Reduced 18.5%	22,079 $116,000
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $188,317 - $246,285	-31,334 Reduced 53.63%	27,091 $167,000
Q1 2019 May 14, 2019	SELL	$5.93 - $7.99 $189,902 - $255,871	-32,024 Reduced 35.41%	58,425 $412,000
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $383,506 - $521,270	-62,056 Reduced 40.69%	90,449 $601,000
Q3 2018 Nov 14, 2018	SELL	$7.83 - $9.68 $1.17 Million - $1.45 Million	-149,531 Reduced 49.51%	152,505 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $387,359 - $517,960	-44,422 Reduced 12.82%	302,036 $2.74 Million
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $59,263 - $87,701	-6,629 Reduced 1.88%	346,458 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$10.27 - $12.66 $642,706 - $792,275	-62,581 Reduced 15.06%	353,087 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $343,208 - $414,122	39,179 Added 10.41%	415,668 $4.23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-68,943 Reduced 15.48%	376,489 $3.83 Million
Q1 2017 Nov 14, 2017	BUY	N/A	445,432	445,432 $4.05 Million

Others Institutions Holding WETF

# of Institutions

226

Shares Held

114M

Call Options Held

38.9K

Put Options Held

15.1K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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