Ubs Group Ag Wisdomtree U.S. Ai Enhanced Va Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Ubs Group Ag holds 882 shares of AIVL stock, worth $97,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 1,101 19.89%

Holding current value

$97,055

Previous $109,000 10.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.85 - $111.3 $21,648 - $24,374	-219 Reduced 19.89%	882 $98,000
Q2 2024 Aug 13, 2024	BUY	$96.55 - $102.71 $12,454 - $13,249	129 Added 13.27%	1,101 $109,000
Q1 2024 May 13, 2024	SELL	$93.54 - $101.78 $69,219 - $75,317	-740 Reduced 43.22%	972 $98,000
Q4 2023 Feb 09, 2024	BUY	$83.54 - $96.2 $71,259 - $82,058	853 Added 99.3%	1,712 $164,000
Q3 2023 Nov 09, 2023	BUY	$88.57 - $96.93 $531 - $581	6 Added 0.7%	859 $76,000
Q2 2023 Aug 11, 2023	SELL	$87.78 - $93.54 $66,361 - $70,716	-756 Reduced 46.99%	853 $79,000
Q1 2023 May 12, 2023	SELL	$87.47 - $97.99 $35,337 - $39,587	-404 Reduced 20.07%	1,609 $147,000
Q4 2022 Feb 08, 2023	BUY	$82.47 - $95.86 $17,895 - $20,801	217 Added 12.08%	2,013 $184,000
Q3 2022 Nov 10, 2022	SELL	$81.63 - $98.32 $18,448 - $22,220	-226 Reduced 11.18%	1,796 $146,000
Q2 2022 Aug 10, 2022	SELL	$86.18 - $100.86 $71,874 - $84,117	-834 Reduced 29.2%	2,022 $179,000
Q1 2022 May 16, 2022	SELL	$93.62 - $102.34 $1.42 Million - $1.56 Million	-15,202 Reduced 84.18%	2,856 $283,000
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $1.3 Million - $1.41 Million	-13,973 Reduced 43.62%	18,058 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$93.98 - $99.34 $91,348 - $96,558	-972 Reduced 2.95%	32,031 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$94.6 - $100.85 $295,246 - $314,752	-3,121 Reduced 8.64%	33,003 $3.21 Million
Q1 2021 May 12, 2021	SELL	$82.63 - $94.8 $71,061 - $81,528	-860 Reduced 2.33%	36,124 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$72.77 - $85.16 $552,760 - $646,875	-7,596 Reduced 17.04%	36,984 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $78.94 $400,285 - $440,090	-5,575 Reduced 11.12%	44,580 $3.36 Million
Q2 2020 Jul 31, 2020	SELL	$61.49 - $81.56 $213,431 - $283,094	-3,471 Reduced 6.47%	50,155 $3.7 Million
Q1 2020 May 01, 2020	SELL	$55.12 - $93.97 $1.97 Million - $3.36 Million	-35,757 Reduced 40.0%	53,626 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $1.54 Million - $1.7 Million	-18,357 Reduced 17.04%	89,383 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$86.37 - $88.25 $196,146 - $200,415	-2,271 Reduced 2.06%	107,740 $9.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,890 Added 16.88%	110,011 $9.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,230 Reduced 16.23%	94,121 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,301 Reduced 1.14%	112,351 $8.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,050 Reduced 7.38%	113,652 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,129 Reduced 4.01%	122,702 $10.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,312 Reduced 8.79%	127,831 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,474 Reduced 3.09%	140,143 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,181 Reduced 14.33%	144,617 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,141 Reduced 13.41%	168,798 $13.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	194,939	194,939 $16.1 Million

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

1.04M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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