Ubs Group Ag WISDOMTREE TR Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-634,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-215,827 Reduced 25.39%	634,158 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,981 Added 0.59%	849,985 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-82,761 Reduced 8.92%	845,004 $21.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-42,402 Reduced 4.37%	927,765 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-939,112 Reduced 49.19%	970,167 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	18,963 Added 1.0%	1,909,279 $47.9 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-276,233 Reduced 12.75%	1,890,316 $47.5 Million
Q1 2020 May 01, 2020	SELL	N/A	-288,269 Reduced 11.74%	2,166,549 $54.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	342,065 Added 16.19%	2,454,818 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	237,088 Added 12.64%	2,112,753 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	926,433 Added 97.6%	1,875,665 $47 Million
Q1 2019 May 14, 2019	BUY	N/A	944,232 Added 18884.64%	949,232 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,243 Reduced 19.91%	5,000 $125,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,436 Added 245.49%	6,243 $156,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,807 New	1,807 $45,000
Q1 2018 May 15, 2018	SELL	N/A	-204 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2 Reduced 0.97%	204 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	204 Added 10200.0%	206 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	2	2 $0

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