Ubs Group Ag Wisdomtree Tr Emerging Mkts Hi Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Ubs Group Ag holds 1,667,585 shares of DEM stock, worth $72.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,667,585

Previous 1,675,816 0.49%

Holding current value

$72.2 Million

Previous $68.2 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.38 - $42.63 $315,905 - $350,887	-8,231 Reduced 0.49%	1,667,585 $69.8 Million
Q4 2023 Feb 09, 2024	SELL	$36.36 - $40.7 $2.96 Million - $3.31 Million	-81,301 Reduced 4.63%	1,675,816 $68.2 Million
Q3 2023 Nov 09, 2023	SELL	$37.23 - $40.83 $5.98 Million - $6.56 Million	-160,631 Reduced 8.38%	1,757,117 $65.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.3 - $40.14 $7.11 Million - $7.65 Million	190,493 Added 11.03%	1,917,748 $73.4 Million
Q1 2023 May 12, 2023	BUY	$35.59 - $39.4 $14.4 Million - $15.9 Million	404,731 Added 30.6%	1,727,255 $65.4 Million

Q4 2022 Feb 08, 2023	BUY	$32.79 - $37.16 $7.52 Million - $8.53 Million	229,435 Added 20.99%	1,322,524 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	145,908 Added 15.4%	1,093,089 $35.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,943 Added 0.63%	947,181 $35.1 Million
Q1 2022 May 16, 2022	BUY	N/A	7,113 Added 0.76%	941,238 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,254 Reduced 0.56%	934,125 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-28,794 Reduced 2.97%	939,379 $41 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,810 Reduced 0.29%	968,173 $44.2 Million
Q1 2021 May 12, 2021	BUY	N/A	109,008 Added 12.65%	970,983 $43.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-29,248 Reduced 3.28%	861,975 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-47,742 Reduced 5.08%	891,223 $31.4 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-284,517 Reduced 23.25%	938,965 $33.9 Million
Q1 2020 May 01, 2020	SELL	N/A	-452,207 Reduced 26.99%	1,223,482 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,024 Added 2.13%	1,675,689 $76.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-184,271 Reduced 10.1%	1,640,665 $67.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-56,082 Reduced 2.98%	1,824,936 $81.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-233,230 Reduced 11.03%	1,881,018 $82.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	404,039 Added 23.63%	2,114,248 $84.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,354 Added 1.03%	1,710,209 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-80,639 Reduced 4.55%	1,692,855 $72.6 Million
Q1 2018 May 15, 2018	BUY	N/A	9,937 Added 0.56%	1,773,494 $84.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,578 Added 1.06%	1,763,557 $80 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,204 Added 0.59%	1,744,979 $75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,208 Added 16.07%	1,734,775 $71.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,494,567	1,494,567 $61.1 Million

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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