Ubs Group Ag Wisdomtree Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr stock. As of the latest transaction made, Ubs Group Ag holds 262,107 shares of DWM stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,107

Previous 250,368 4.69%

Holding current value

$13.8 Million

Previous $13.4 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.24 - $58.1 $613,245 - $682,035	11,739 Added 4.69%	262,107 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $56.44 $13.2 Million - $14.1 Million	250,368 New	250,368 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$46.5 - $52.58 $732,468 - $828,240	-15,752 Reduced 6.14%	240,819 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.13 - $51.79 $169,802 - $182,715	3,528 Added 1.39%	256,571 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.54 - $51.63 $690,918 - $734,901	14,234 Added 5.96%	253,043 $12.7 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $51.12 $962,942 - $1.04 Million	20,341 Added 9.31%	238,809 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$39.94 - $48.25 $3.19 Million - $3.85 Million	-79,829 Reduced 26.76%	218,468 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.86 - $47.65 $2.36 Million - $2.82 Million	-59,163 Reduced 16.55%	298,297 $12 Million
Q2 2022 Aug 10, 2022	BUY	$45.44 - $53.31 $7.07 Million - $8.3 Million	155,628 Added 77.11%	357,460 $16.2 Million
Q1 2022 May 16, 2022	BUY	$48.63 - $55.69 $144,674 - $165,677	2,975 Added 1.5%	201,832 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.6 - $54.8 $328,743 - $349,130	6,371 Added 3.31%	198,857 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.87 - $56.39 $701,954 - $748,690	13,277 Added 7.41%	192,486 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$53.08 - $56.66 $394,543 - $421,153	-7,433 Reduced 3.98%	179,209 $9.77 Million
Q1 2021 May 12, 2021	SELL	$50.35 - $53.3 $8.01 Million - $8.48 Million	-159,039 Reduced 46.01%	186,642 $9.82 Million
Q4 2020 Feb 11, 2021	SELL	$43.68 - $50.9 $4.89 Million - $5.7 Million	-112,061 Reduced 24.48%	345,681 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$44.37 - $47.42 $838,681 - $896,332	-18,902 Reduced 3.97%	457,742 $20.8 Million
Q2 2020 Jul 31, 2020	SELL	$37.7 - $47.21 $27.7 Million - $34.7 Million	-734,784 Reduced 60.65%	476,644 $21.1 Million
Q1 2020 May 01, 2020	BUY	$34.55 - $53.86 $19.9 Million - $31.1 Million	577,409 Added 91.07%	1,211,428 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.34 - $53.77 $979,803 - $1.09 Million	-20,269 Reduced 3.1%	634,019 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.49 - $50.65 $3.02 Million - $3.09 Million	-61,047 Reduced 8.53%	654,288 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,989 Added 0.28%	715,335 $36.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-782,854 Reduced 52.32%	713,346 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	840,211 Added 128.08%	1,496,200 $69.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,526 Reduced 2.46%	655,989 $34.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,495 Reduced 6.86%	672,515 $35.5 Million
Q1 2018 May 15, 2018	BUY	N/A	171,897 Added 31.25%	722,010 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,705 Reduced 4.63%	550,113 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,883 Added 5.66%	576,818 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,374 Added 9.5%	545,935 $28.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	498,561	498,561 $24.8 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

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