Ubs Group Ag Wisdomtree Tr Currency Hedged Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Currency Hedged stock. As of the latest transaction made, Ubs Group Ag holds 4,741 shares of DDWM stock, worth $172,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,806 1.35%

Holding current value

$172,335

Previous $163,000 4.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.7 - $36.14 $2,125 - $2,349	-65 Reduced 1.35%	4,741 $170,000
Q2 2024 Aug 13, 2024	SELL	$33.15 - $35.16 $683,254 - $724,682	-20,611 Reduced 81.09%	4,806 $163,000
Q1 2024 May 13, 2024	BUY	$31.41 - $34.22 $20,762 - $22,619	661 Added 2.67%	25,417 $869,000
Q4 2023 Feb 09, 2024	BUY	$29.4 - $32.18 $2,499 - $2,735	85 Added 0.34%	24,756 $796,000
Q3 2023 Nov 09, 2023	BUY	$30.29 - $32.0 $501,541 - $529,856	16,558 Added 204.09%	24,671 $751,000
Q2 2023 Aug 11, 2023	SELL	$30.35 - $32.18 $52,262 - $55,413	-1,722 Reduced 17.51%	8,113 $253,000
Q1 2023 May 12, 2023	BUY	$29.44 - $31.6 $10,451 - $11,218	355 Added 3.74%	9,835 $303,000
Q4 2022 Feb 08, 2023	BUY	$26.1 - $30.04 $49,485 - $56,955	1,896 Added 25.0%	9,480 $277,000
Q3 2022 Nov 10, 2022	BUY	$26.03 - $29.27 $107,399 - $120,768	4,126 Added 119.32%	7,584 $197,000
Q2 2022 Aug 10, 2022	BUY	$27.95 - $31.1 $26,999 - $30,042	966 Added 38.76%	3,458 $96,000
Q3 2021 Nov 15, 2021	SELL	$29.85 - $31.63 $137,698 - $145,909	-4,613 Reduced 64.93%	2,492 $74,000
Q2 2021 Aug 13, 2021	SELL	$29.96 - $31.68 $4,044 - $4,276	-135 Reduced 1.86%	7,105 $218,000
Q1 2021 May 12, 2021	SELL	$27.91 - $29.92 $20,123 - $21,572	-721 Reduced 9.06%	7,240 $215,000
Q4 2020 Feb 11, 2021	SELL	$24.38 - $28.17 $628,028 - $725,659	-25,760 Reduced 76.39%	7,961 $222,000
Q3 2020 Nov 12, 2020	SELL	$25.22 - $26.73 $441,400 - $467,828	-17,502 Reduced 34.17%	33,721 $858,000
Q2 2020 Jul 31, 2020	SELL	$22.05 - $27.01 $843,831 - $1.03 Million	-38,269 Reduced 42.76%	51,223 $1.3 Million
Q1 2020 May 01, 2020	SELL	$20.08 - $30.89 $271,080 - $417,015	-13,500 Reduced 13.11%	89,492 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.03 - $30.88 $971,884 - $1.07 Million	34,673 Added 50.75%	102,992 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $29.16 $103,630 - $106,142	3,640 Added 5.63%	68,319 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,949 Added 18.18%	64,679 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-36,248 Reduced 39.84%	54,730 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,388 Added 11.51%	90,978 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,561 Added 98.86%	81,590 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,309 Added 3.3%	41,029 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,529 Reduced 17.68%	39,720 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,617 Added 400.92%	48,249 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,844 Reduced 44.88%	9,632 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,476	17,476 $497,000

Others Institutions Holding DDWM

# of Institutions

Shares Held

6.76M

Call Options Held

Put Options Held

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About WISDOMTREE TR CURRENCY HEDGED

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