Ubs Group Ag Wisdomtree Tr U.S. Midcap Divi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ubs Group Ag holds 1,661,116 shares of DON stock, worth $80.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,661,116

Holding current value

$80.2 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $75.7 Million - $81 Million	1,661,116 New	1,661,116 $77.7 Million
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $4,063 - $4,830	-105 Reduced 0.01%	1,677,080 $76.6 Million
Q3 2023 Nov 09, 2023	SELL	$40.51 - $44.22 $3.33 Million - $3.64 Million	-82,264 Reduced 4.68%	1,677,185 $68.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $1.19 Million - $1.29 Million	-30,604 Reduced 1.71%	1,759,449 $74 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $3.24 Million - $3.77 Million	83,031 Added 4.86%	1,790,053 $73.4 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $408,947 - $462,845	10,589 Added 0.62%	1,707,022 $70.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $6.65 Million - $7.82 Million	176,470 Added 11.61%	1,696,433 $63.9 Million
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $37,816 - $44,951	-991 Reduced 0.07%	1,519,963 $59.2 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $1.29 Million - $1.38 Million	30,550 Added 2.05%	1,520,954 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1.14 Million - $1.24 Million	27,409 Added 1.87%	1,490,404 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $525,656 - $567,393	-13,125 Reduced 0.89%	1,462,995 $60.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $403,318 - $431,471	9,878 Added 0.67%	1,476,120 $61.9 Million
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $2.57 Million - $3.08 Million	-74,791 Reduced 4.85%	1,466,242 $59.3 Million
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $7.44 Million - $8.96 Million	-255,766 Reduced 14.23%	1,541,033 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $6.23 Million - $7.05 Million	-227,993 Reduced 11.26%	1,796,799 $52 Million
Q2 2020 Jul 31, 2020	SELL	$22.29 - $32.04 $22.8 Million - $32.8 Million	-1,023,058 Reduced 33.57%	2,024,792 $57.4 Million
Q1 2020 May 01, 2020	SELL	$20.48 - $38.6 $9.2 Million - $17.3 Million	-449,009 Reduced 12.84%	3,047,850 $73.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $488,670 - $533,387	13,974 Added 0.4%	3,496,859 $133 Million
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $4.49 Million - $4.89 Million	-132,961 Reduced 3.68%	3,482,885 $126 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $1.07 Million - $1.17 Million	31,637 Added 0.88%	3,615,846 $131 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $3.47 Million - $4 Million	110,747 Added 3.19%	3,584,209 $128 Million
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $19.2 Million - $23.6 Million	641,327 Added 22.64%	3,473,462 $110 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $4.82 Million - $4.91 Million	131,320 Added 4.86%	2,832,135 $104 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,316 Reduced 1.61%	2,700,815 $96.7 Million
Q1 2018 May 15, 2018	BUY	N/A	74,175 Added 2.78%	2,745,131 $93.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,804,534 Added 208.27%	2,670,956 $94.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-72,029 Reduced 7.68%	866,422 $86.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,480 Added 2.68%	938,451 $91.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	913,971	913,971 $89.1 Million

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

Bank Of America Corp Charlotte, NC

4.53M
Shares

$218 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.45M
Shares

$118 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.88M
Shares

$90.8 Million
0.04% of portfolio
Linscomb & Williams, Inc. Houston, TX

1.87M
Shares

$90.5 Million
4.55% of portfolio
Creative Planning Overland Park, KS

1.62M
Shares

$78 Million
0.08% of portfolio

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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