Ubs Group Ag Wisdomtree Tr U.S Total Divide Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Ubs Group Ag holds 96,853 shares of DTD stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,853

Previous 107,404 9.82%

Holding current value

$7.46 Million

Previous $7.6 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.07 - $71.45 $707,655 - $753,868	-10,551 Reduced 9.82%	96,853 $6.86 Million
Q1 2024 May 13, 2024	BUY	$64.49 - $70.72 $167,222 - $183,376	2,593 Added 2.47%	107,404 $7.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.51 - $65.5 $335,858 - $382,520	5,840 Added 5.9%	104,811 $6.85 Million
Q3 2023 Nov 09, 2023	SELL	$60.13 - $64.29 $114,307 - $122,215	-1,901 Reduced 1.88%	98,971 $5.96 Million
Q2 2023 Aug 11, 2023	BUY	$58.74 - $62.09 $43,291 - $45,760	737 Added 0.74%	100,872 $6.26 Million
Q1 2023 May 12, 2023	SELL	$58.06 - $63.3 $945,565 - $1.03 Million	-16,286 Reduced 13.99%	100,135 $6.07 Million
Q4 2022 Feb 08, 2023	BUY	$55.0 - $63.6 $423,555 - $489,783	7,701 Added 7.08%	116,421 $7.06 Million
Q3 2022 Nov 10, 2022	SELL	$54.26 - $63.28 $95,443 - $111,309	-1,759 Reduced 1.59%	108,720 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$56.16 - $65.68 $132,706 - $155,201	2,363 Added 2.19%	110,479 $6.4 Million
Q1 2022 May 16, 2022	SELL	$61.31 - $65.53 $324,084 - $346,391	-5,286 Reduced 4.66%	108,116 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$59.03 - $64.77 $3.23 Million - $3.54 Million	54,718 Added 93.24%	113,402 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$58.71 - $61.95 $37,280 - $39,338	635 Added 1.09%	58,684 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$56.89 - $59.98 $79,247 - $83,552	1,393 Added 2.46%	58,049 $6.88 Million
Q1 2021 May 12, 2021	SELL	$51.81 - $56.75 $467,637 - $512,225	-9,026 Reduced 13.74%	56,656 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$45.34 - $52.5 $200,176 - $231,787	-4,415 Reduced 6.3%	65,682 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$44.65 - $49.39 $1.17 Million - $1.29 Million	-26,184 Reduced 27.2%	70,097 $6.59 Million
Q2 2020 Jul 31, 2020	SELL	$37.48 - $48.65 $463,402 - $601,508	-12,364 Reduced 11.38%	96,281 $8.68 Million
Q1 2020 May 01, 2020	SELL	$33.65 - $53.81 $125,009 - $199,904	-3,715 Reduced 3.31%	108,645 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $52.82 $272,915 - $300,070	5,681 Added 5.33%	112,360 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.15 - $49.84 $346,704 - $351,571	7,054 Added 7.08%	106,679 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,409 Added 4.63%	99,625 $9.68 Million
Q1 2019 May 14, 2019	BUY	N/A	18,901 Added 24.77%	95,216 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	290 Added 0.38%	76,315 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-99 Reduced 0.13%	76,025 $7.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,841 Added 2.48%	76,124 $6.94 Million
Q1 2018 May 15, 2018	BUY	N/A	748 Added 1.02%	74,283 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,209 Added 21.9%	73,535 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,719 Added 16.89%	60,326 $5.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,254 Added 8.98%	51,607 $4.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,353	47,353 $3.98 Million

Others Institutions Holding DTD

# of Institutions

190

Shares Held

8.53M

Call Options Held

Put Options Held

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