Ubs Group Ag Wisdomtree Tr U.S Largecap Div Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Ubs Group Ag holds 1,268,556 shares of DLN stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,268,556

Previous 1,252,010 1.32%

Holding current value

$102 Million

Previous $91.1 Million 9.41%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $1.19 Million - $1.3 Million	16,546 Added 1.32%	1,268,556 $99.7 Million
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $900,394 - $961,094	-13,110 Reduced 1.04%	1,252,010 $91.1 Million
Q1 2024 May 13, 2024	SELL	$65.84 - $72.19 $4.18 Million - $4.58 Million	-63,438 Reduced 4.77%	1,265,120 $91.3 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $1.09 Million - $1.23 Million	-18,440 Reduced 1.37%	1,328,558 $88.2 Million
Q3 2023 Nov 09, 2023	BUY	$61.47 - $65.66 $10.5 Million - $11.3 Million	171,460 Added 14.59%	1,346,998 $82.8 Million
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $1.24 Million - $1.31 Million	-20,621 Reduced 1.72%	1,175,538 $74.8 Million
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $8.2 Million - $8.86 Million	-138,133 Reduced 10.35%	1,196,159 $74 Million
Q4 2022 Feb 08, 2023	BUY	$55.78 - $64.63 $2.88 Million - $3.34 Million	51,657 Added 4.03%	1,334,292 $82.7 Million
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $10.5 Million - $12.2 Million	189,853 Added 17.37%	1,282,635 $70.9 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $66.91 $4.08 Million - $4.77 Million	71,278 Added 6.98%	1,092,782 $64.6 Million
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $5.19 Million - $5.56 Million	83,340 Added 8.88%	1,021,504 $67.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $27.5 Million - $30.4 Million	460,016 Added 96.21%	938,164 $62 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $22,607 - $23,907	379 Added 0.08%	478,148 $57 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $591,975 - $623,407	10,272 Added 2.2%	477,769 $57.5 Million
Q1 2021 May 12, 2021	BUY	$53.02 - $57.62 $1.02 Million - $1.11 Million	19,293 Added 4.3%	467,497 $53.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.78 - $53.75 $87,572 - $100,620	1,872 Added 0.42%	448,204 $48.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $1.41 Million - $1.56 Million	30,574 Added 7.35%	446,332 $43.3 Million
Q2 2020 Jul 31, 2020	SELL	$38.73 - $49.8 $1.4 Million - $1.8 Million	-36,146 Reduced 8.0%	415,758 $38.6 Million
Q1 2020 May 01, 2020	BUY	$34.67 - $54.17 $3.25 Million - $5.08 Million	93,822 Added 26.2%	451,904 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $1.77 Million - $1.96 Million	36,955 Added 11.51%	358,082 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.16 - $49.83 $232,477 - $235,646	-4,729 Reduced 1.45%	321,127 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,563 Added 7.09%	325,856 $31.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,635 Reduced 1.82%	304,293 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,509 Added 29.99%	309,928 $26.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,902 Added 4.79%	238,419 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,830 Reduced 3.74%	227,517 $20.4 Million
Q1 2018 May 15, 2018	BUY	N/A	8,149 Added 3.57%	236,347 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	603 Added 0.26%	228,198 $21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,243 Added 4.71%	227,595 $19.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,230 Reduced 0.56%	217,352 $18.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	218,582	218,582 $18.1 Million

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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