Ubs Group Ag Wisdomtree Tr Intl Midcap Divi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Ubs Group Ag holds 17,494 shares of DIM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,494

Previous 17,534 0.23%

Holding current value

$1.1 Million

Previous $1.1 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.11 - $64.23 $2,404 - $2,569	-40 Reduced 0.23%	17,494 $1.06 Million
Q1 2024 May 13, 2024	SELL	$58.56 - $63.06 $54,519 - $58,708	-931 Reduced 5.04%	17,534 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$53.09 - $60.92 $3,769 - $4,325	71 Added 0.39%	18,465 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$55.73 - $60.22 $60,745 - $65,639	-1,090 Reduced 5.59%	18,394 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$56.42 - $60.4 $7,391 - $7,912	-131 Reduced 0.67%	19,484 $1.12 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $60.76 $148,884 - $163,201	-2,686 Reduced 12.04%	19,615 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$46.83 - $56.87 $1.98 Million - $2.4 Million	-42,192 Reduced 65.42%	22,301 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $58.25 $61,034 - $75,084	-1,289 Reduced 1.96%	64,493 $3.05 Million
Q2 2022 Aug 10, 2022	BUY	$55.33 - $64.98 $119,568 - $140,421	2,161 Added 3.4%	65,782 $3.64 Million
Q1 2022 May 16, 2022	BUY	$59.39 - $68.67 $27,794 - $32,137	468 Added 0.74%	63,621 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$64.25 - $68.9 $83,332 - $89,363	1,297 Added 2.1%	63,153 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$66.53 - $70.99 $82,231 - $87,743	1,236 Added 2.04%	61,856 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$67.73 - $71.33 $43,211 - $45,508	638 Added 1.06%	60,620 $4.11 Million
Q1 2021 May 12, 2021	BUY	$63.59 - $67.72 $85,210 - $90,744	1,340 Added 2.29%	59,982 $4.03 Million
Q4 2020 Feb 11, 2021	BUY	$54.08 - $63.97 $72,196 - $85,399	1,335 Added 2.33%	58,642 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$53.61 - $58.16 $266,602 - $289,229	4,973 Added 9.5%	57,307 $3.21 Million
Q2 2020 Jul 31, 2020	SELL	$43.98 - $57.36 $49,477 - $64,530	-1,125 Reduced 2.1%	52,334 $2.8 Million
Q1 2020 May 01, 2020	BUY	$40.88 - $66.27 $1.35 Million - $2.19 Million	32,988 Added 161.15%	53,459 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.52 $26,817 - $30,333	-456 Reduced 2.18%	20,471 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$60.13 - $62.01 $141,064 - $145,475	2,346 Added 12.63%	20,927 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-780 Reduced 4.03%	18,581 $1.15 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,596 Reduced 15.66%	19,361 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	431 Added 1.91%	22,957 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-413 Reduced 1.8%	22,526 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,125 Reduced 4.68%	22,939 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	2,079 Added 9.46%	24,064 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,991 Added 9.96%	21,985 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134 Added 0.67%	19,994 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25 Added 0.13%	19,860 $1.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,835	19,835 $1.19 Million

Others Institutions Holding DIM

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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