Ubs Group Ag Wisdomtree Tr Intl Quality Div Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Ubs Group Ag holds 508,351 shares of IQDG stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,351
Previous 353,941 43.63%
Holding current value
$18.9 Million
Previous $12.8 Million 50.71%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$34.97 - $38.38 $5.4 Million - $5.93 Million
154,410 Added 43.63%
508,351 $19.3 Million
Q4 2023

Feb 09, 2024
BUY
$30.58 - $36.39 $196,843 - $234,242
6,437 Added 1.85%
353,941 $12.8 Million
Q3 2023

Nov 09, 2023
BUY
$31.67 - $35.14 $5.87 Million - $6.52 Million
185,434 Added 114.42%
347,504 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$33.22 - $35.34 $5.38 Million - $5.73 Million
162,070 New
162,070 $5.58 Million
Q3 2022

Nov 10, 2022
BUY
N/A
644 New
644 $17,000
Q1 2022

May 16, 2022
SELL
N/A
-20 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
20 New
20 $1,000
Q3 2021

Nov 15, 2021
SELL
N/A
-553 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
553 New
553 $22,000
Q4 2020

Feb 11, 2021
SELL
N/A
-883 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
883 New
883 $29,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,872 Closed
0 $0
Q1 2020

May 01, 2020
BUY
N/A
1,161 Added 163.29%
1,872 $48,000
Q4 2019

Feb 14, 2020
SELL
N/A
-2,744 Reduced 79.42%
711 $23,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,455 New
3,455 $99,000
Q2 2019

Aug 14, 2019
SELL
N/A
-189 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
189 New
189 $5,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,089 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,089 New
1,089 $32,000
Q2 2018

Aug 14, 2018
SELL
N/A
-131 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,755 Reduced 93.05%
131 $4,000
Q4 2017

Feb 14, 2018
BUY
N/A
412 Added 27.95%
1,886 $58,000
Q3 2017

Nov 14, 2017
BUY
N/A
374 Added 34.0%
1,474 $44,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,100
1,100 $31,000

Others Institutions Holding IQDG

# of Institutions
112
Shares Held
21.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

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