Ubs Group Ag Wisdom Tree Interest Rate Hedg Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Ubs Group Ag holds 43,304 shares of AGZD stock, worth $976,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,304

Previous 44,835 3.41%

Holding current value

$976,938

Previous $999,000 2.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $22.46 $33,850 - $34,386	-1,531 Reduced 3.41%	43,304 $970,000
Q2 2024 Aug 13, 2024	SELL	$22.11 - $22.33 $243 - $245	-11 Reduced 0.02%	44,835 $999,000
Q1 2024 May 13, 2024	SELL	$21.83 - $22.18 $100,461 - $102,072	-4,602 Reduced 9.31%	44,846 $990,000
Q4 2023 Feb 09, 2024	BUY	$21.86 - $22.46 $43,916 - $45,122	2,009 Added 4.23%	49,448 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$22.13 - $44.38 $622,273 - $1.25 Million	28,119 Added 145.54%	47,439 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$43.4 - $44.24 $2.46 Million - $2.51 Million	-56,669 Reduced 74.58%	19,320 $854,000
Q1 2023 May 12, 2023	SELL	$43.29 - $44.12 $5.24 Million - $5.34 Million	-121,139 Reduced 61.45%	75,989 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$22.63 - $46.14 $355,155 - $724,121	-15,694 Reduced 7.37%	197,128 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$22.73 - $23.08 $963,479 - $978,315	-42,388 Reduced 16.61%	212,822 $9.7 Million
Q2 2022 Aug 10, 2022	BUY	$22.8 - $23.36 $864,530 - $885,764	37,918 Added 17.45%	255,210 $11.6 Million
Q1 2022 May 16, 2022	BUY	$23.0 - $23.4 $5,681 - $5,779	247 Added 0.11%	217,292 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $2.06 Million - $2.08 Million	88,589 Added 68.96%	217,045 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.38 - $23.54 $868,613 - $874,558	37,152 Added 40.69%	128,456 $6.02 Million
Q2 2021 Aug 13, 2021	BUY	$23.46 - $23.64 $2.01 Million - $2.03 Million	85,844 Added 1572.23%	91,304 $4.3 Million
Q1 2021 May 12, 2021	BUY	$23.46 - $23.69 $113,546 - $114,659	4,840 Added 780.65%	5,460 $257,000
Q4 2020 Feb 11, 2021	SELL	$23.4 - $23.65 $73,546 - $74,331	-3,143 Reduced 83.52%	620 $29,000
Q3 2020 Nov 12, 2020	SELL	$23.4 - $23.69 $21,925 - $22,197	-937 Reduced 19.94%	3,763 $176,000
Q2 2020 Jul 31, 2020	SELL	$23.09 - $23.55 $30,132 - $30,732	-1,305 Reduced 21.73%	4,700 $221,000
Q1 2020 May 01, 2020	SELL	$22.0 - $24.12 $28,160 - $30,873	-1,280 Reduced 17.57%	6,005 $277,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $24.11 $64,807 - $65,651	-2,723 Reduced 27.21%	7,285 $350,000
Q3 2019 Nov 14, 2019	BUY	$23.82 - $24.0 $108,333 - $109,152	4,548 Added 83.3%	10,008 $479,000
Q2 2019 Aug 14, 2019	SELL	N/A	-124 Reduced 2.22%	5,460 $260,000
Q1 2019 May 14, 2019	BUY	N/A	2,979 Added 114.36%	5,584 $266,000
Q4 2018 Feb 14, 2019	BUY	N/A	623 Added 31.43%	2,605 $123,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,317 Added 198.05%	1,982 $95,000
Q2 2018 Aug 14, 2018	SELL	N/A	-580 Reduced 46.59%	665 $32,000
Q1 2018 May 15, 2018	SELL	N/A	-14 Reduced 1.11%	1,245 $60,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,635 Reduced 56.5%	1,259 $61,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,639 Added 130.6%	2,894 $139,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,681 Reduced 57.25%	1,255 $60,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,936	2,936 $141,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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