Ubs Group Ag Wisdomtree Emerging Local Debt Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Ubs Group Ag holds 16,920 shares of ELD stock, worth $447,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,920

Previous 19,054 11.2%

Holding current value

$447,872

Previous $532,000 19.36%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.38 - $27.87 $54,160 - $59,474	-2,134 Reduced 11.2%	16,920 $429,000
Q3 2024 Nov 14, 2024	BUY	$26.06 - $28.14 $19,023 - $20,542	730 Added 3.98%	19,054 $532,000
Q2 2024 Aug 13, 2024	BUY	$26.26 - $27.65 $43,591 - $45,899	1,660 Added 9.96%	18,324 $483,000
Q1 2024 May 13, 2024	SELL	$27.23 - $27.98 $31,368 - $32,232	-1,152 Reduced 6.47%	16,664 $456,000
Q4 2023 Feb 09, 2024	SELL	$25.13 - $28.11 $158,344 - $177,121	-6,301 Reduced 26.13%	17,816 $500,000
Q3 2023 Nov 09, 2023	BUY	$25.96 - $28.44 $54,126 - $59,297	2,085 Added 9.46%	24,117 $633,000
Q2 2023 Aug 11, 2023	SELL	$26.71 - $27.84 $45,433 - $47,355	-1,701 Reduced 7.17%	22,032 $607,000
Q1 2023 May 12, 2023	BUY	$25.7 - $27.45 $12,747 - $13,615	496 Added 2.13%	23,733 $642,000
Q4 2022 Feb 08, 2023	SELL	$23.94 - $25.95 $167 - $181	-7 Reduced 0.03%	23,237 $600,000
Q3 2022 Nov 10, 2022	SELL	$24.27 - $26.94 $10.8 Million - $11.9 Million	-443,487 Reduced 95.02%	23,244 $564,000
Q2 2022 Aug 10, 2022	BUY	$25.41 - $28.38 $134,749 - $150,499	5,303 Added 1.15%	466,731 $12 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $30.31 $1.04 Million - $1.17 Million	-38,629 Reduced 7.72%	461,428 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.51 - $31.5 $317,084 - $338,467	-10,745 Reduced 2.1%	500,057 $15 Million
Q3 2021 Nov 15, 2021	SELL	$31.2 - $32.46 $266,136 - $276,883	-8,530 Reduced 1.64%	510,802 $16 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.48 $413,674 - $430,519	12,859 Added 2.54%	519,332 $16.9 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $34.86 $6.63 Million - $7.29 Million	209,104 Added 70.32%	506,473 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$31.75 - $34.85 $412,369 - $452,631	12,988 Added 4.57%	297,369 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$31.45 - $33.16 $460,711 - $485,760	-14,649 Reduced 4.9%	284,381 $9.03 Million
Q2 2020 Jul 31, 2020	SELL	$28.54 - $33.31 $504,387 - $588,687	-17,673 Reduced 5.58%	299,030 $9.55 Million
Q1 2020 May 01, 2020	BUY	$27.36 - $35.98 $2.44 Million - $3.21 Million	89,121 Added 39.16%	316,703 $9.35 Million
Q4 2019 Feb 14, 2020	BUY	$34.34 - $35.94 $2.87 Million - $3.01 Million	83,675 Added 58.15%	227,582 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$34.41 - $34.96 $4 Million - $4.07 Million	116,374 Added 422.67%	143,907 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,599 Added 6.17%	27,533 $973,000
Q1 2019 May 14, 2019	SELL	N/A	-93,499 Reduced 78.29%	25,934 $886,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,493 Reduced 16.44%	119,433 $4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,528 Added 54.69%	142,926 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,459 Added 85.02%	92,398 $3.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-122,642 Reduced 71.06%	49,939 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,342 Added 8.38%	172,581 $6.64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,448 Reduced 2.12%	159,239 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,675 Added 1.67%	162,687 $6.17 Million
Q1 2017 Nov 14, 2017	BUY	N/A	160,012	160,012 $6.02 Million

Others Institutions Holding ELD

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
Sector ETFs
Industry ETFs

More about ELD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account