Ubs Group Ag Wisdomtree Tr Europe Hedged Sm Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Ubs Group Ag holds 10,626 shares of EUSC stock, worth $412,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,626

Previous 11,551 8.01%

Holding current value

$412,076

Previous $444,000 9.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $40.7 $34,761 - $37,647	-925 Reduced 8.01%	10,626 $400,000
Q1 2024 May 13, 2024	BUY	$35.26 - $38.46 $12,482 - $13,614	354 Added 3.16%	11,551 $444,000
Q4 2023 Feb 09, 2024	BUY	$31.31 - $36.1 $1,659 - $1,913	53 Added 0.48%	11,197 $403,000
Q2 2023 Aug 11, 2023	SELL	$32.87 - $35.04 $29,878 - $31,851	-909 Reduced 7.54%	11,144 $374,000
Q1 2023 May 12, 2023	BUY	$32.04 - $35.49 $3,652 - $4,045	114 Added 0.95%	12,053 $407,000
Q4 2022 Feb 08, 2023	SELL	$27.21 - $32.2 $12,271 - $14,522	-451 Reduced 3.64%	11,939 $372,000
Q3 2022 Nov 10, 2022	BUY	$27.23 - $32.73 $5,337 - $6,415	196 Added 1.61%	12,390 $339,000
Q2 2022 Aug 10, 2022	SELL	$30.8 - $35.54 $34,126 - $39,378	-1,108 Reduced 8.33%	12,194 $376,000
Q1 2022 May 16, 2022	SELL	$31.08 - $37.76 $262,967 - $319,487	-8,461 Reduced 38.88%	13,302 $461,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $37.75 $198,254 - $211,475	5,602 Added 34.66%	21,763 $806,000
Q3 2021 Nov 15, 2021	BUY	$34.59 - $37.19 $124,766 - $134,144	3,607 Added 28.73%	16,161 $574,000
Q2 2021 Aug 13, 2021	BUY	$34.26 - $36.55 $60,297 - $64,327	1,760 Added 16.31%	12,554 $439,000
Q1 2021 May 12, 2021	BUY	$31.09 - $33.95 $20,550 - $22,440	661 Added 6.52%	10,794 $366,000
Q4 2020 Feb 11, 2021	SELL	$25.47 - $30.9 $39,121 - $47,462	-1,536 Reduced 13.16%	10,133 $311,000
Q3 2020 Nov 12, 2020	SELL	$26.67 - $28.57 $395,676 - $423,864	-14,836 Reduced 55.97%	11,669 $318,000
Q2 2020 Jul 31, 2020	SELL	$22.38 - $28.85 $178,256 - $229,790	-7,965 Reduced 23.11%	26,505 $711,000
Q1 2020 May 01, 2020	SELL	$20.6 - $33.93 $54,445 - $89,676	-2,643 Reduced 7.12%	34,470 $792,000
Q4 2019 Feb 14, 2020	BUY	$29.44 - $33.16 $261,809 - $294,891	8,893 Added 31.51%	37,113 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$29.97 - $30.96 $1.1 Million - $1.13 Million	-36,626 Reduced 56.48%	28,220 $856,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,809 Reduced 16.49%	64,846 $1.96 Million
Q1 2019 May 14, 2019	BUY	N/A	32,061 Added 70.32%	77,655 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,382 Added 25.91%	45,594 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,348 Reduced 35.98%	36,212 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,055 Reduced 3.51%	56,560 $1.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,698 Reduced 20.05%	58,615 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,867 Reduced 2.48%	73,313 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-56,872 Reduced 43.07%	75,180 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,740 Added 93.31%	132,052 $3.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	68,312	68,312 $1.93 Million

Others Institutions Holding EUSC

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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