Ubs Group Ag Wisdomtree Emerging Markets Sm Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Ubs Group Ag holds 191,431 shares of DGS stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,431

Previous 205,328 6.77%

Holding current value

$9.32 Million

Previous $10.6 Million 2.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $673,448 - $755,579	-13,897 Reduced 6.77%	191,431 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$49.52 - $53.11 $101,169 - $108,503	2,043 Added 1.0%	205,328 $10.6 Million
Q1 2024 May 13, 2024	BUY	$47.45 - $51.31 $11,625 - $12,570	245 Added 0.12%	203,285 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$43.82 - $49.92 $229,441 - $261,381	-5,236 Reduced 2.51%	203,040 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$46.01 - $49.91 $1.16 Million - $1.25 Million	25,114 Added 13.71%	208,276 $9.63 Million
Q2 2023 Aug 11, 2023	BUY	$45.15 - $48.6 $603,429 - $649,539	13,365 Added 7.87%	183,162 $8.52 Million
Q1 2023 May 12, 2023	SELL	$43.98 - $47.58 $762,613 - $825,037	-17,340 Reduced 9.27%	169,797 $7.78 Million
Q4 2022 Feb 08, 2023	SELL	$39.34 - $44.97 $286,277 - $327,246	-7,277 Reduced 3.74%	187,137 $8.23 Million
Q3 2022 Nov 10, 2022	BUY	$39.82 - $46.22 $1.6 Million - $1.86 Million	40,243 Added 26.1%	194,414 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$44.64 - $54.52 $3.69 Million - $4.5 Million	82,629 Added 115.5%	154,171 $6.88 Million
Q1 2022 May 16, 2022	SELL	$49.9 - $53.95 $2.16 Million - $2.33 Million	-43,196 Reduced 37.65%	71,542 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$51.06 - $53.98 $441,822 - $467,088	-8,653 Reduced 7.01%	114,738 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.12 - $56.09 $229,067 - $246,515	-4,395 Reduced 3.44%	123,391 $6.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.32 - $55.14 $218,212 - $234,455	-4,252 Reduced 3.22%	127,786 $6.96 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $51.36 $2.06 Million - $2.25 Million	43,802 Added 49.64%	132,038 $6.77 Million
Q4 2020 Feb 11, 2021	BUY	$41.04 - $47.78 $611,372 - $711,778	14,897 Added 20.31%	88,236 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$39.69 - $43.18 $1.74 Million - $1.89 Million	-43,727 Reduced 37.35%	73,339 $3.03 Million
Q2 2020 Jul 31, 2020	SELL	$31.95 - $41.28 $10.1 Million - $13.1 Million	-317,238 Reduced 73.05%	117,066 $4.57 Million
Q1 2020 May 01, 2020	SELL	$29.43 - $48.44 $1.96 Million - $3.23 Million	-66,581 Reduced 13.29%	434,304 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $293,542 - $319,389	-6,679 Reduced 1.32%	500,885 $24 Million
Q3 2019 Nov 14, 2019	SELL	$44.11 - $46.68 $2.7 Million - $2.85 Million	-61,143 Reduced 10.75%	507,564 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,377 Added 5.25%	568,707 $26.8 Million
Q1 2019 May 14, 2019	BUY	N/A	19,960 Added 3.84%	540,330 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-66,034 Reduced 11.26%	520,370 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,561 Reduced 5.26%	586,404 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,223 Reduced 12.72%	618,965 $29.5 Million
Q1 2018 May 15, 2018	BUY	N/A	56,799 Added 8.71%	709,188 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,002 Added 4.32%	652,389 $34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,611 Added 7.87%	625,387 $30.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,900 Added 7.59%	579,776 $26.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	538,876	538,876 $24.2 Million

Others Institutions Holding DGS

# of Institutions

247

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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