Ubs Group Ag Wisdomtree Tr Global High Divi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Ubs Group Ag holds 49,599 shares of DEW stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,599

Previous 50,475 1.74%

Holding current value

$2.69 Million

Previous $2.53 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.05 - $55.83 $43,843 - $48,907	-876 Reduced 1.74%	49,599 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$48.21 - $52.0 $7,810 - $8,424	162 Added 0.32%	50,475 $2.53 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $50.86 $183,929 - $197,438	-3,882 Reduced 7.16%	50,313 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$43.17 - $48.98 $6,518 - $7,395	151 Added 0.28%	54,195 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$45.21 - $48.35 $14,783 - $15,810	327 Added 0.61%	54,044 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$44.99 - $48.05 $247,984 - $264,851	-5,512 Reduced 9.31%	53,717 $2.5 Million
Q1 2023 May 12, 2023	SELL	$45.0 - $49.43 $12,870 - $14,136	-286 Reduced 0.48%	59,229 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$41.07 - $48.26 $30,925 - $36,339	-753 Reduced 1.25%	59,515 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$41.14 - $48.1 $98,571 - $115,247	2,396 Added 4.14%	60,268 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$45.43 - $51.89 $75,550 - $86,293	1,663 Added 2.96%	57,872 $2.66 Million
Q1 2022 May 16, 2022	SELL	$48.5 - $51.67 $26,141 - $27,850	-539 Reduced 0.95%	56,209 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $2.12 Million - $2.27 Million	45,330 Added 397.0%	56,748 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $230,494 - $243,688	4,923 Added 75.8%	11,418 $535,000
Q2 2021 Aug 13, 2021	SELL	$47.0 - $50.42 $16,215 - $17,394	-345 Reduced 5.04%	6,495 $313,000
Q1 2021 May 12, 2021	SELL	$42.53 - $47.28 $58,521 - $65,057	-1,376 Reduced 16.75%	6,840 $321,000
Q4 2020 Feb 11, 2021	SELL	$36.54 - $43.44 $66,904 - $79,538	-1,831 Reduced 18.22%	8,216 $351,000
Q3 2020 Nov 12, 2020	SELL	$37.01 - $40.82 $35,529 - $39,187	-960 Reduced 8.72%	10,047 $380,000
Q2 2020 Jul 31, 2020	SELL	$32.72 - $42.15 $158,364 - $204,006	-4,840 Reduced 30.54%	11,007 $422,000
Q1 2020 May 01, 2020	SELL	$29.95 - $48.91 $266,555 - $435,298	-8,900 Reduced 35.96%	15,847 $541,000
Q4 2019 Feb 14, 2020	BUY	$44.79 - $48.92 $25,127 - $27,444	561 Added 2.32%	24,747 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.8 - $46.73 $38,334 - $39,113	-837 Reduced 3.34%	24,186 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,550 Reduced 5.83%	25,023 $1.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-896 Reduced 3.26%	26,573 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,816 Reduced 6.2%	27,469 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,881 Added 15.28%	29,285 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,333 Added 5.54%	25,404 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	721 Added 3.09%	24,071 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,399 Reduced 5.65%	23,350 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	912 Added 3.83%	24,749 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	921 Added 4.02%	23,837 $1.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,916	22,916 $1.03 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR GLOBAL HIGH DIVI

Ticker DEW
Sector ETFs
Industry ETFs

More about DEW

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