Ubs Group Ag Wisdomtree Tr Emerging Mkts Ex Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Ubs Group Ag holds 1,546,710 shares of XSOE stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,546,710

Previous 1,546,491 0.01%

Holding current value

$48.4 Million

Previous $47.4 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $6,401 - $7,338	219 Added 0.01%	1,546,710 $51.1 Million
Q2 2024 Aug 13, 2024	BUY	$28.28 - $31.13 $263,937 - $290,536	9,333 Added 0.61%	1,546,491 $47.4 Million
Q1 2024 May 13, 2024	SELL	$27.04 - $29.77 $1.59 Million - $1.75 Million	-58,642 Reduced 3.67%	1,537,158 $45.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.6 - $28.88 $2.79 Million - $3.15 Million	-108,929 Reduced 6.39%	1,595,800 $46.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.52 - $29.84 $853,970 - $960,877	-32,201 Reduced 1.85%	1,704,729 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$26.67 - $29.16 $17.7 Million - $19.4 Million	664,674 Added 61.99%	1,736,930 $48.5 Million
Q1 2023 May 12, 2023	BUY	$26.2 - $30.06 $2.41 Million - $2.76 Million	91,912 Added 9.38%	1,072,256 $29.9 Million
Q4 2022 Feb 08, 2023	BUY	$23.78 - $27.77 $1.66 Million - $1.94 Million	69,729 Added 7.66%	980,344 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.62 - $29.39 $1.61 Million - $1.92 Million	65,386 Added 7.74%	910,615 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.19 - $33.79 $6.12 Million - $7.34 Million	-217,096 Reduced 20.44%	845,229 $24.2 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $38.07 $704,107 - $889,657	23,369 Added 2.25%	1,062,325 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $919,096 - $1 Million	-25,745 Reduced 2.42%	1,038,956 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.03 - $41.81 $1.78 Million - $2.01 Million	48,021 Added 4.72%	1,064,701 $39.7 Million
Q2 2021 Aug 13, 2021	SELL	$39.26 - $42.54 $1.93 Million - $2.09 Million	-49,068 Reduced 4.6%	1,016,680 $42.8 Million
Q1 2021 May 12, 2021	BUY	$39.62 - $45.05 $9.73 Million - $11.1 Million	245,605 Added 29.95%	1,065,748 $43.4 Million
Q4 2020 Feb 11, 2021	BUY	$33.67 - $39.76 $1.58 Million - $1.87 Million	46,988 Added 6.08%	820,143 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $8.11 Million - $9.31 Million	267,976 Added 53.05%	773,155 $26 Million
Q2 2020 Jul 31, 2020	BUY	$23.37 - $30.48 $2.17 Million - $2.83 Million	92,850 Added 22.52%	505,179 $15.1 Million
Q1 2020 May 01, 2020	BUY	$21.97 - $32.5 $4.35 Million - $6.44 Million	198,090 Added 92.46%	412,329 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.22 - $31.28 $97,039 - $111,513	3,565 Added 1.69%	214,239 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $28.9 $292,576 - $307,582	10,643 Added 5.32%	210,674 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43,354 Added 27.67%	200,031 $5.78 Million
Q1 2019 May 14, 2019	BUY	N/A	34,440 Added 28.17%	156,677 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91,792 Added 301.5%	122,237 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,415 Added 101383.33%	30,445 $860,000
Q2 2018 Aug 14, 2018	SELL	N/A	-123 Reduced 80.39%	30 $1,000
Q1 2018 May 15, 2018	BUY	N/A	153 New	153 $5,000
Q2 2017 Aug 14, 2017	SELL	N/A	-130 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	130	130 $3,000

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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