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 $403,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,626

Previous 11,551 8.01%

Holding current value

$403,894

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

277K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EUROPE HEDGED SM

Ticker EUSC
Sector ETFs
Industry ETFs

More about EUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account