Ubs Group Ag Wisdomtree Tr Emerging Mkts Ex Transaction History

Ubs Group Ag

$397 Billion
Q1 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 1,537,158 shares of XSOE stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,537,158

Previous 1,595,800 3.67%

Holding current value

$47.1 Million

Previous $46.1 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.26 - $27.77 $1.69 Million - $1.94 Million	69,729 Added 7.66%	980,344 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	65,386 Added 7.74%	910,615 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-217,096 Reduced 20.44%	845,229 $24.2 Million
Q1 2022 May 16, 2022	BUY	N/A	23,369 Added 2.25%	1,062,325 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-25,745 Reduced 2.42%	1,038,956 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	48,021 Added 4.72%	1,064,701 $39.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-49,068 Reduced 4.6%	1,016,680 $42.8 Million
Q1 2021 May 12, 2021	BUY	N/A	245,605 Added 29.95%	1,065,748 $43.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	46,988 Added 6.08%	820,143 $32.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	267,976 Added 53.05%	773,155 $26 Million
Q2 2020 Jul 31, 2020	BUY	N/A	92,850 Added 22.52%	505,179 $15.1 Million
Q1 2020 May 01, 2020	BUY	N/A	198,090 Added 92.46%	412,329 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,565 Added 1.69%	214,239 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

250

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

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