Ubs Group Ag Two Rds Shared Tr Affinity Wor Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Ubs Group Ag holds 94 shares of WLDR stock, worth $2,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,997

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.36 - $35.45 $2,759 - $3,332	94 New	94 $2,000
Q1 2024 May 13, 2024	SELL	$27.1 - $31.22 $17,100 - $19,699	-631 Reduced 87.64%	89 $2,000
Q4 2023 Feb 09, 2024	SELL	$23.92 - $27.5 $12,510 - $14,382	-523 Reduced 42.08%	720 $19,000
Q3 2023 Nov 09, 2023	BUY	$25.12 - $26.78 $27,531 - $29,350	1,096 Added 745.58%	1,243 $31,000
Q2 2023 Aug 11, 2023	BUY	$24.11 - $26.08 $3,471 - $3,755	144 Added 4800.0%	147 $3,000
Q1 2023 May 12, 2023	BUY	$23.42 - $25.63 $70 - $76	3 New	3 $0
Q2 2022 Aug 10, 2022	BUY	$22.12 - $26.38 $20,770 - $24,770	939 Added 939.0%	1,039 $23,000
Q1 2022 May 16, 2022	SELL	$24.43 - $27.38 $13,900 - $15,579	-569 Reduced 85.05%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $28.34 $14,967 - $16,550	584 Added 687.06%	669 $18,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.27 $11,505 - $12,269	-434 Reduced 83.62%	85 $2,000
Q2 2021 Aug 13, 2021	SELL	$25.76 - $28.02 $206 - $224	-8 Reduced 1.52%	519 $14,000
Q1 2021 May 12, 2021	SELL	$22.83 - $26.69 $3,949 - $4,617	-173 Reduced 24.71%	527 $14,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $23.05 $8,598 - $10,211	443 Added 172.37%	700 $16,000
Q3 2020 Nov 12, 2020	SELL	$19.46 - $21.07 $155 - $168	-8 Reduced 3.02%	257 $5,000
Q2 2020 Jul 31, 2020	SELL	$16.53 - $21.11 $6,330 - $8,085	-383 Reduced 59.1%	265 $5,000
Q1 2020 May 01, 2020	SELL	$14.48 - $24.55 $1,448 - $2,455	-100 Reduced 13.37%	648 $11,000
Q3 2019 Nov 14, 2019	BUY	$21.94 - $22.59 $1,645 - $1,694	75 Added 11.14%	748 $17,000
Q2 2019 Aug 14, 2019	SELL	N/A	-786 Reduced 53.87%	673 $15,000
Q1 2019 May 14, 2019	BUY	N/A	514 Added 54.39%	1,459 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	945 New	945 $19,000

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Sowell Financial Services LLC North Little Rock, AR

766K
Shares

$24.4 Million
1.22% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$17.5 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

64.1K
Shares

$2.05 Million
0.07% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

17.1K
Shares

$546,626
0.06% of portfolio
Maripau Wealth Management LLC Fort Wayne, IN

16.9K
Shares

$540,120
0.32% of portfolio

View Full List

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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