Ubs Group Ag Wiswisdomtree Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 681,938 shares of DNL stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

681,938

Previous 731,994 6.84%

Holding current value

$25.2 Million

Previous $28.6 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $40.81 $1.83 Million - $2.04 Million	-50,056 Reduced 6.84%	681,938 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.04 - $39.97 $4.71 Million - $5.09 Million	-127,256 Reduced 14.81%	731,994 $28.6 Million
Q1 2024 May 13, 2024	BUY	$35.41 - $39.06 $3.3 Million - $3.64 Million	93,299 Added 12.18%	859,250 $33.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.84 - $37.1 $1.62 Million - $1.89 Million	-50,969 Reduced 6.24%	765,951 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $36.65 $7.23 Million - $7.99 Million	218,020 Added 36.4%	816,920 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.59 - $36.52 $3.67 Million - $3.87 Million	105,977 Added 21.5%	598,900 $21.5 Million
Q1 2023 May 12, 2023	BUY	$32.54 - $35.82 $8.92 Million - $9.82 Million	274,027 Added 125.19%	492,923 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$27.4 - $33.63 $160,153 - $196,567	5,845 Added 2.74%	218,896 $7.05 Million
Q3 2022 Nov 10, 2022	SELL	$27.2 - $34.05 $13 Million - $16.2 Million	-476,613 Reduced 69.11%	213,051 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$31.69 - $40.37 $6.83 Million - $8.7 Million	215,482 Added 45.44%	689,664 $21.9 Million
Q1 2022 May 16, 2022	BUY	$36.81 - $43.65 $14 Million - $16.6 Million	379,200 Added 399.23%	474,182 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $43.57 $82,837 - $90,320	2,073 Added 2.23%	94,982 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$40.46 - $43.87 $97,953 - $106,209	-2,421 Reduced 2.54%	92,909 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$39.37 - $42.66 $1.96 Million - $2.12 Million	49,714 Added 108.98%	95,330 $3.97 Million
Q1 2021 May 12, 2021	BUY	$37.62 - $40.48 $30,472 - $32,788	810 Added 1.81%	45,616 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$32.44 - $38.32 $357,748 - $422,592	-11,028 Reduced 19.75%	44,806 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $34.29 $857 - $925	-27 Reduced 0.05%	55,834 $3.72 Million
Q2 2020 Jul 31, 2020	SELL	$25.58 - $32.16 $9,745 - $12,252	-381 Reduced 0.68%	55,861 $3.52 Million
Q1 2020 May 01, 2020	BUY	$23.08 - $34.03 $90,935 - $134,078	3,940 Added 7.53%	56,242 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $32.92 $9,230 - $10,699	-325 Reduced 0.62%	52,302 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $29.62 $32,573 - $33,292	-1,124 Reduced 2.09%	52,627 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	461 Added 0.87%	53,751 $3.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,603 Reduced 6.33%	53,290 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,867 Reduced 30.41%	56,893 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,483 Reduced 4.09%	81,760 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	798 Added 0.94%	85,243 $4.87 Million
Q1 2018 May 15, 2018	BUY	N/A	2,554 Added 3.12%	84,445 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,532 Added 14.76%	81,891 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,266 Added 20.76%	71,359 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,096 Added 5.53%	59,093 $3.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,997	55,997 $2.81 Million

Others Institutions Holding DNL

# of Institutions

113

Shares Held

12.3M

Call Options Held

Put Options Held

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