Ubs Group Ag Wisdomtree Tr Us Quality Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Ubs Group Ag holds 2,385,578 shares of DGRW stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,385,578

Previous 2,372,743 0.54%

Holding current value

$195 Million

Previous $185 Million 7.19%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.88 - $83.21 $973,919 - $1.07 Million	12,835 Added 0.54%	2,385,578 $199 Million
Q2 2024 Aug 13, 2024	SELL	$72.31 - $79.02 $2.43 Million - $2.65 Million	-33,539 Reduced 1.39%	2,372,743 $185 Million
Q1 2024 May 13, 2024	BUY	$69.56 - $76.3 $3.13 Million - $3.44 Million	45,069 Added 1.91%	2,406,282 $183 Million
Q4 2023 Feb 09, 2024	BUY	$61.43 - $70.36 $23.4 Million - $26.8 Million	380,946 Added 19.24%	2,361,213 $166 Million
Q3 2023 Nov 09, 2023	BUY	$63.23 - $68.5 $9.87 Million - $10.7 Million	156,040 Added 8.55%	1,980,267 $126 Million
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $7.52 Million - $8.11 Million	121,625 Added 7.14%	1,824,227 $122 Million
Q1 2023 May 12, 2023	BUY	$59.34 - $63.43 $5.09 Million - $5.45 Million	85,858 Added 5.31%	1,702,602 $106 Million
Q4 2022 Feb 08, 2023	BUY	$54.71 - $63.51 $8.96 Million - $10.4 Million	163,833 Added 11.28%	1,616,744 $97.6 Million
Q3 2022 Nov 10, 2022	BUY	$53.91 - $63.08 $6.34 Million - $7.42 Million	117,647 Added 8.81%	1,452,911 $78.3 Million
Q2 2022 Aug 10, 2022	BUY	$55.42 - $64.55 $2.09 Million - $2.43 Million	37,623 Added 2.9%	1,335,264 $76.5 Million
Q1 2022 May 16, 2022	BUY	$60.09 - $66.2 $3.52 Million - $3.88 Million	58,639 Added 4.73%	1,297,641 $82.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.98 - $66.05 $2.06 Million - $2.3 Million	34,890 Added 2.9%	1,239,002 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.84 - $62.73 $654,183 - $697,432	11,118 Added 0.93%	1,204,112 $70.9 Million
Q2 2021 Aug 13, 2021	SELL	$57.5 - $60.08 $814,775 - $851,333	-14,170 Reduced 1.17%	1,192,994 $71.2 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.54 $1.99 Million - $2.16 Million	-37,489 Reduced 3.01%	1,207,164 $69 Million
Q4 2020 Feb 11, 2021	SELL	$47.73 - $53.96 $5.84 Million - $6.6 Million	-122,262 Reduced 8.94%	1,244,653 $67.2 Million
Q3 2020 Nov 12, 2020	SELL	$45.51 - $51.78 $1.15 Million - $1.31 Million	-25,217 Reduced 1.81%	1,366,915 $67.8 Million
Q2 2020 Jul 31, 2020	SELL	$37.38 - $47.13 $6.29 Million - $7.94 Million	-168,400 Reduced 10.79%	1,392,132 $63.3 Million
Q1 2020 May 01, 2020	BUY	$33.65 - $49.64 $2.09 Million - $3.09 Million	62,160 Added 4.15%	1,560,532 $60.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $48.63 $2.53 Million - $2.82 Million	57,969 Added 4.02%	1,498,372 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.66 - $45.42 $2.28 Million - $2.32 Million	50,992 Added 3.67%	1,440,403 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	58,946 Added 4.43%	1,389,411 $60.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-105,955 Reduced 7.38%	1,330,465 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	291,964 Added 25.51%	1,436,420 $55.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,018 Added 12.26%	1,144,456 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,245 Added 4.86%	1,019,438 $41.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,451 Reduced 4.56%	972,193 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-175,333 Reduced 14.68%	1,018,644 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-87,035 Reduced 6.79%	1,193,977 $45.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-155,896 Reduced 10.85%	1,281,012 $47.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,436,908	1,436,908 $51 Million

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

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