Ubs Group Ag Wisdom Tree Continuous Commodity Index Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Ubs Group Ag holds 669 shares of GCC stock, worth $12,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Holding current value

$12,590

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.55 - $19.78 $12,409 - $13,232	669 New	669 $12,000
Q4 2023 Feb 09, 2024	BUY	$16.77 - $18.24 $26,278 - $28,582	1,567 Added 2117.57%	1,641 $27,000
Q3 2023 Nov 09, 2023	SELL	$17.14 - $18.45 $10,095 - $10,867	-589 Reduced 88.84%	74 $1,000
Q2 2023 Aug 11, 2023	SELL	$16.67 - $18.37 $10,768 - $11,867	-646 Reduced 49.35%	663 $11,000
Q1 2023 May 12, 2023	SELL	$17.09 - $18.64 $49,834 - $54,354	-2,916 Reduced 69.02%	1,309 $23,000
Q4 2022 Feb 08, 2023	BUY	$17.85 - $22.49 $36,021 - $45,384	2,018 Added 91.44%	4,225 $76,000
Q3 2022 Nov 10, 2022	BUY	$21.03 - $23.5 $30,135 - $33,675	1,433 Added 185.14%	2,207 $47,000
Q2 2022 Aug 10, 2022	SELL	$23.46 - $26.86 $28,855 - $33,037	-1,230 Reduced 61.38%	774 $18,000
Q1 2022 May 16, 2022	BUY	$20.85 - $28.14 $2,856 - $3,855	137 Added 7.34%	2,004 $51,000
Q4 2021 Feb 14, 2022	BUY	$19.76 - $22.85 $36,891 - $42,660	1,867 New	1,867 $39,000
Q3 2021 Nov 15, 2021	SELL	$21.1 - $22.59 $21,944 - $23,493	-1,040 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.18 - $22.71 $371,816 - $418,431	-18,425 Reduced 94.66%	1,040 $23,000
Q1 2021 May 12, 2021	SELL	$19.11 - $21.05 $19,110 - $21,050	-1,000 Reduced 4.89%	19,465 $390,000
Q4 2020 Feb 11, 2021	BUY	$17.04 - $19.05 $348,723 - $389,858	20,465 New	20,465 $390,000

Others Institutions Holding GCC

# of Institutions

Shares Held

4.73M

Call Options Held

Put Options Held

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About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $89.4M

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