Ubs Group Ag Wisdomtree Floating Rate Treas Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ubs Group Ag holds 7,206,471 shares of USFR stock, worth $363 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,206,471

Previous 7,975,939 9.65%

Holding current value

$363 Million

Previous $401 Million 9.56%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $38.7 Million - $38.8 Million	-769,468 Reduced 9.65%	7,206,471 $362 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $19.8 Million - $20 Million	-395,313 Reduced 4.72%	7,975,939 $401 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $33.5 Million - $33.7 Million	667,163 Added 8.66%	8,371,252 $421 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $4.64 Million - $4.67 Million	92,395 Added 1.21%	7,704,089 $388 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $47.1 Million - $47.3 Million	938,648 Added 14.07%	7,611,694 $383 Million

Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $114 Million - $114 Million	2,271,064 Added 51.59%	6,673,046 $335 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,820,121 Added 70.5%	4,401,982 $221 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,480,155 Added 134.35%	2,581,861 $130 Million
Q1 2022 May 16, 2022	BUY	N/A	1,101,706 New	1,101,706 $55.4 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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