Ubs Group Ag Wisdomtree U.S. Midcap Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Ubs Group Ag holds 898,452 shares of EZM stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898,452

Previous 902,002 0.39%

Holding current value

$56.4 Million

Previous $52.1 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $201,746 - $221,662	-3,550 Reduced 0.39%	898,452 $56 Million
Q2 2024 Aug 13, 2024	SELL	$56.57 - $60.6 $10.9 Million - $11.7 Million	-192,725 Reduced 17.6%	902,002 $52.1 Million
Q1 2024 May 13, 2024	SELL	$55.25 - $61.02 $1.78 Million - $1.97 Million	-32,212 Reduced 2.86%	1,094,727 $66.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.01 - $57.98 $5.62 Million - $6.93 Million	119,471 Added 11.86%	1,126,939 $64.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.88 - $55.46 $13.1 Million - $14.5 Million	262,029 Added 35.15%	1,007,468 $51.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $52.94 $2.09 Million - $2.34 Million	44,144 Added 6.29%	745,439 $39.5 Million
Q1 2023 May 12, 2023	BUY	$47.09 - $55.78 $477,115 - $565,162	10,132 Added 1.47%	701,295 $34.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.28 - $52.03 $19,560 - $22,476	-432 Reduced 0.06%	691,163 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.88 - $52.9 $365,695 - $440,868	8,334 Added 1.22%	691,595 $30.4 Million
Q2 2022 Aug 10, 2022	SELL	$45.15 - $55.11 $683,390 - $834,144	-15,136 Reduced 2.17%	683,261 $31.4 Million
Q1 2022 May 16, 2022	BUY	$51.5 - $57.18 $313,686 - $348,283	6,091 Added 0.88%	698,397 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $3.36 Million - $3.64 Million	63,880 Added 10.17%	692,306 $39 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $514,786 - $560,467	10,335 Added 1.67%	628,426 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.97 - $54.49 $1.55 Million - $1.65 Million	30,366 Added 5.17%	618,091 $32.4 Million
Q1 2021 May 12, 2021	BUY	$42.79 - $52.29 $5.28 Million - $6.46 Million	123,481 Added 26.6%	587,725 $29.9 Million
Q4 2020 Feb 11, 2021	BUY	$34.56 - $43.66 $83,669 - $105,700	2,421 Added 0.52%	464,244 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $5.63 Million - $6.55 Million	-180,224 Reduced 28.07%	461,823 $15.8 Million
Q2 2020 Jul 31, 2020	SELL	$24.14 - $37.04 $1.44 Million - $2.21 Million	-59,663 Reduced 8.5%	642,047 $20.9 Million
Q1 2020 May 01, 2020	SELL	$22.51 - $42.68 $3.6 Million - $6.82 Million	-159,856 Reduced 18.55%	701,710 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $394,374 - $443,057	10,447 Added 1.23%	861,566 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.14 - $40.36 $240,437 - $247,931	6,143 Added 0.73%	851,119 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,849 Added 1.91%	844,976 $33.8 Million
Q1 2019 May 14, 2019	BUY	N/A	13,684 Added 1.68%	829,127 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-142,764 Reduced 14.9%	815,443 $28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,792 Added 0.19%	958,207 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,818 Added 2.12%	956,415 $38.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,910 Reduced 2.49%	936,597 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,978 Added 3.33%	960,507 $38.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-67,694 Reduced 6.79%	929,529 $34.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-112,934 Reduced 10.17%	997,223 $35.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,110,157	1,110,157 $39.2 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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