Ubs Group Ag Wisdomtree Tr Japan Smallcap H Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Japan Smallcap H stock. As of the latest transaction made, Ubs Group Ag holds 55,654 shares of DXJS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,654

Previous 43,007 29.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	12,647 Added 29.41%	55,654 $0
Q4 2023 Feb 09, 2024	BUY	N/A	5,736 Added 15.39%	43,007 $0
Q3 2023 Nov 09, 2023	BUY	N/A	37,271 New	37,271 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,072 Reduced 70.43%	450 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-13 Reduced 0.85%	1,522 $67,000

Q2 2022 Aug 10, 2022	BUY	N/A	159 Added 11.56%	1,535 $65,000
Q1 2022 May 16, 2022	SELL	N/A	-18,356 Reduced 93.03%	1,376 $58,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,532 Added 49.48%	19,732 $855,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,579 Reduced 10.68%	13,200 $600,000
Q2 2021 Aug 13, 2021	BUY	N/A	776 Added 5.54%	14,779 $642,000
Q1 2021 May 12, 2021	BUY	N/A	11,487 Added 456.56%	14,003 $629,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,498 Reduced 49.82%	2,516 $101,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,155 Added 29.93%	5,014 $197,000
Q2 2020 Jul 31, 2020	SELL	N/A	-5,384 Reduced 58.25%	3,859 $142,000
Q1 2020 May 01, 2020	BUY	N/A	7,162 Added 344.16%	9,243 $308,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,231 Reduced 37.17%	2,081 $89,000
Q3 2019 Nov 14, 2019	SELL	N/A	-786 Reduced 19.18%	3,312 $130,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,844 Added 81.81%	4,098 $154,000
Q1 2019 May 14, 2019	SELL	N/A	-969 Reduced 30.07%	2,254 $89,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,388 Added 285.99%	3,223 $119,000
Q3 2018 Nov 14, 2018	BUY	N/A	451 Added 117.45%	835 $38,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,904 Reduced 83.22%	384 $17,000
Q1 2018 May 15, 2018	BUY	N/A	1,670 Added 270.23%	2,288 $101,000
Q4 2017 Feb 14, 2018	BUY	N/A	137 Added 28.48%	618 $28,000
Q3 2017 Nov 14, 2017	SELL	N/A	-332 Reduced 40.84%	481 $21,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,567 Reduced 92.17%	813 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,380	10,380 $390,000

Others Institutions Holding DXJS

# of Institutions

Shares Held

746K

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP H

Ticker DXJS

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