Ubs Group Ag Wisdomtree Tr U.S. Smallcap Di Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Ubs Group Ag holds 1,929,788 shares of DES stock, worth $60.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,929,788

Previous 1,886,019 2.32%

Holding current value

$60.1 Million

Previous $60.7 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.25 - $32.68 $1.32 Million - $1.43 Million	43,769 Added 2.32%	1,929,788 $63.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.55 - $32.72 $1.58 Million - $1.94 Million	59,408 Added 3.25%	1,886,019 $60.7 Million
Q3 2023 Nov 09, 2023	BUY	$27.79 - $30.65 $58,553 - $64,579	2,107 Added 0.12%	1,826,611 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $2.81 Million - $3.08 Million	105,648 Added 6.15%	1,824,504 $52.5 Million
Q1 2023 May 12, 2023	SELL	$27.3 - $32.13 $197,761 - $232,749	-7,244 Reduced 0.42%	1,718,856 $49.1 Million

Q4 2022 Feb 08, 2023	BUY	$28.09 - $30.5 $5.38 Million - $5.84 Million	191,383 Added 12.47%	1,726,100 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	84,198 Added 5.8%	1,534,717 $39.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	85,095 Added 6.23%	1,450,519 $40.9 Million
Q1 2022 May 16, 2022	BUY	N/A	15,634 Added 1.16%	1,365,424 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,754 Added 0.88%	1,349,790 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,617 Added 1.95%	1,338,036 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,065 Added 0.23%	1,312,419 $41.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-17,135 Reduced 1.29%	1,309,354 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	44,934 Added 3.51%	1,326,489 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-100,476 Reduced 7.27%	1,281,555 $27 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-967,232 Reduced 41.17%	1,382,031 $29.3 Million
Q1 2020 May 01, 2020	BUY	N/A	46,144 Added 2.0%	2,349,263 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-24,064 Reduced 1.03%	2,303,119 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	38,808 Added 1.7%	2,327,183 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,832 Reduced 1.63%	2,288,375 $62 Million
Q1 2019 May 14, 2019	BUY	N/A	26,932 Added 1.17%	2,326,207 $64.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,147 Added 0.22%	2,299,275 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,482 Added 2.94%	2,294,128 $68.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,881 Added 0.95%	2,228,646 $66.1 Million
Q1 2018 May 15, 2018	BUY	N/A	21,791 Added 1.0%	2,207,765 $60.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,511,861 Added 224.27%	2,185,974 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,815 Added 1.17%	674,113 $56.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,878 Added 0.59%	666,298 $53.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	662,420	662,420 $53.4 Million

Others Institutions Holding DES

# of Institutions

344

Shares Held

29.7M

Call Options Held

50.7K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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