Ubs Group Ag Wisdomtree Yield Enhanced U.S. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Ubs Group Ag holds 916,365 shares of AGGY stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,365

Previous 906,531 1.08%

Holding current value

$39.7 Million

Previous $38.9 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $420,501 - $444,103	9,834 Added 1.08%	916,365 $41 Million
Q2 2024 Aug 13, 2024	BUY	$42.1 - $43.44 $1.89 Million - $1.95 Million	44,811 Added 5.2%	906,531 $38.9 Million
Q1 2024 May 13, 2024	BUY	$42.98 - $43.99 $4.87 Million - $4.99 Million	113,331 Added 15.14%	861,720 $37.4 Million
Q4 2023 Feb 09, 2024	BUY	$40.67 - $44.21 $1.67 Million - $1.82 Million	41,083 Added 5.81%	748,389 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $43.41 $17.6 Million - $18.4 Million	423,488 Added 149.21%	707,306 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.79 - $44.17 $1.47 Million - $1.51 Million	34,238 Added 13.72%	283,818 $12.2 Million
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $3.63 Million - $3.81 Million	85,511 Added 52.12%	249,580 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$41.0 - $43.97 $29,971 - $32,142	-731 Reduced 0.44%	164,069 $7 Million
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $206,029 - $226,873	4,916 Added 3.07%	164,800 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$43.6 - $47.89 $23,762 - $26,100	-545 Reduced 0.34%	159,884 $7.15 Million
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $340,851 - $369,268	-7,194 Reduced 4.29%	160,429 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $5.22 Million - $5.32 Million	-101,592 Reduced 37.74%	167,623 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $53.01 $645,573 - $659,126	-12,434 Reduced 4.41%	269,215 $14 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $895,677 - $911,902	17,446 Added 6.6%	281,649 $14.7 Million
Q1 2021 May 12, 2021	BUY	$51.09 - $53.61 $1.32 Million - $1.38 Million	25,796 Added 10.82%	264,203 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$53.28 - $53.95 $247,805 - $250,921	4,651 Added 1.99%	238,407 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.76 - $54.71 $986,119 - $1 Million	18,343 Added 8.52%	233,756 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$51.53 - $53.82 $1.8 Million - $1.88 Million	34,989 Added 19.39%	215,413 $11.6 Million
Q1 2020 May 01, 2020	BUY	$47.17 - $54.55 $763,965 - $883,491	16,196 Added 9.86%	180,424 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $1.45 Million - $1.47 Million	27,992 Added 20.55%	164,228 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$51.74 - $52.41 $335,068 - $339,407	6,476 Added 4.99%	136,236 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	93,422 Added 257.09%	129,760 $6.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,240 Reduced 23.62%	36,338 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-266,840 Reduced 84.87%	47,578 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,805 Reduced 0.57%	314,418 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,351 Added 1.72%	316,223 $15.3 Million
Q1 2018 May 15, 2018	BUY	N/A	140,210 Added 82.16%	310,872 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,804 Added 69.21%	170,662 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,218 Added 38.85%	100,858 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,447 Added 13.16%	72,640 $3.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,193	64,193 $3.2 Million

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account