A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Ubs Group Ag holds 1,546,710 shares of XSOE stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,546,710
Previous 1,546,491 0.01%
Holding current value
$48 Million
Previous $47.4 Million 7.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.23 - $33.51 $6,401 - $7,338
219 Added 0.01%
1,546,710 $51.1 Million
Q2 2024

Aug 13, 2024

BUY
$28.28 - $31.13 $263,937 - $290,536
9,333 Added 0.61%
1,546,491 $47.4 Million
Q1 2024

May 13, 2024

SELL
$27.04 - $29.77 $1.59 Million - $1.75 Million
-58,642 Reduced 3.67%
1,537,158 $45.3 Million
Q4 2023

Feb 09, 2024

SELL
$25.6 - $28.88 $2.79 Million - $3.15 Million
-108,929 Reduced 6.39%
1,595,800 $46.1 Million
Q3 2023

Nov 09, 2023

SELL
$26.52 - $29.84 $853,970 - $960,877
-32,201 Reduced 1.85%
1,704,729 $45.5 Million
Q2 2023

Aug 11, 2023

BUY
$26.67 - $29.16 $17.7 Million - $19.4 Million
664,674 Added 61.99%
1,736,930 $48.5 Million
Q1 2023

May 12, 2023

BUY
$26.2 - $30.06 $2.41 Million - $2.76 Million
91,912 Added 9.38%
1,072,256 $29.9 Million
Q4 2022

Feb 08, 2023

BUY
$23.78 - $27.77 $1.66 Million - $1.94 Million
69,729 Added 7.66%
980,344 $26.2 Million
Q3 2022

Nov 10, 2022

BUY
$24.62 - $29.39 $1.61 Million - $1.92 Million
65,386 Added 7.74%
910,615 $22.4 Million
Q2 2022

Aug 10, 2022

SELL
$28.19 - $33.79 $6.12 Million - $7.34 Million
-217,096 Reduced 20.44%
845,229 $24.2 Million
Q1 2022

May 16, 2022

BUY
$30.13 - $38.07 $704,107 - $889,657
23,369 Added 2.25%
1,062,325 $34.7 Million
Q4 2021

Feb 14, 2022

SELL
$35.7 - $39.01 $919,096 - $1 Million
-25,745 Reduced 2.42%
1,038,956 $38.3 Million
Q3 2021

Nov 15, 2021

BUY
$37.03 - $41.81 $1.78 Million - $2.01 Million
48,021 Added 4.72%
1,064,701 $39.7 Million
Q2 2021

Aug 13, 2021

SELL
$39.26 - $42.54 $1.93 Million - $2.09 Million
-49,068 Reduced 4.6%
1,016,680 $42.8 Million
Q1 2021

May 12, 2021

BUY
$39.62 - $45.05 $9.73 Million - $11.1 Million
245,605 Added 29.95%
1,065,748 $43.4 Million
Q4 2020

Feb 11, 2021

BUY
$33.67 - $39.76 $1.58 Million - $1.87 Million
46,988 Added 6.08%
820,143 $32.5 Million
Q3 2020

Nov 12, 2020

BUY
$30.26 - $34.75 $8.11 Million - $9.31 Million
267,976 Added 53.05%
773,155 $26 Million
Q2 2020

Jul 31, 2020

BUY
$23.37 - $30.48 $2.17 Million - $2.83 Million
92,850 Added 22.52%
505,179 $15.1 Million
Q1 2020

May 01, 2020

BUY
$21.97 - $32.5 $4.35 Million - $6.44 Million
198,090 Added 92.46%
412,329 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$27.22 - $31.28 $97,039 - $111,513
3,565 Added 1.69%
214,239 $6.69 Million
Q3 2019

Nov 14, 2019

BUY
$27.49 - $28.9 $292,576 - $307,582
10,643 Added 5.32%
210,674 $5.83 Million
Q2 2019

Aug 14, 2019

BUY
N/A
43,354 Added 27.67%
200,031 $5.78 Million
Q1 2019

May 14, 2019

BUY
N/A
34,440 Added 28.17%
156,677 $4.52 Million
Q4 2018

Feb 14, 2019

BUY
N/A
91,792 Added 301.5%
122,237 $3.12 Million
Q3 2018

Nov 14, 2018

BUY
N/A
30,415 Added 101383.33%
30,445 $860,000
Q2 2018

Aug 14, 2018

SELL
N/A
-123 Reduced 80.39%
30 $1,000
Q1 2018

May 15, 2018

BUY
N/A
153 New
153 $5,000
Q2 2017

Aug 14, 2017

SELL
N/A
-130 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
130
130 $3,000

Others Institutions Holding XSOE

About WISDOMTREE TR EMERGING MKTS EX


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