Ubs Group Ag Wisdomtree Yield Enhanced U.S. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Ubs Group Ag holds 941,628 shares of AGGY stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

941,628

Previous 916,365 2.76%

Holding current value

$40.8 Million

Previous $41 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $44.9 $1.08 Million - $1.13 Million	25,263 Added 2.76%	941,628 $40.4 Million
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $420,501 - $444,103	9,834 Added 1.08%	916,365 $41 Million
Q2 2024 Aug 13, 2024	BUY	$42.1 - $43.44 $1.89 Million - $1.95 Million	44,811 Added 5.2%	906,531 $38.9 Million
Q1 2024 May 13, 2024	BUY	$42.98 - $43.99 $4.87 Million - $4.99 Million	113,331 Added 15.14%	861,720 $37.4 Million
Q4 2023 Feb 09, 2024	BUY	$40.67 - $44.21 $1.67 Million - $1.82 Million	41,083 Added 5.81%	748,389 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $43.41 $17.6 Million - $18.4 Million	423,488 Added 149.21%	707,306 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$42.79 - $44.17 $1.47 Million - $1.51 Million	34,238 Added 13.72%	283,818 $12.2 Million
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $3.63 Million - $3.81 Million	85,511 Added 52.12%	249,580 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$41.0 - $43.97 $29,971 - $32,142	-731 Reduced 0.44%	164,069 $7 Million
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $206,029 - $226,873	4,916 Added 3.07%	164,800 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$43.6 - $47.89 $23,762 - $26,100	-545 Reduced 0.34%	159,884 $7.15 Million
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $340,851 - $369,268	-7,194 Reduced 4.29%	160,429 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $5.22 Million - $5.32 Million	-101,592 Reduced 37.74%	167,623 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $53.01 $645,573 - $659,126	-12,434 Reduced 4.41%	269,215 $14 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $895,677 - $911,902	17,446 Added 6.6%	281,649 $14.7 Million
Q1 2021 May 12, 2021	BUY	$51.09 - $53.61 $1.32 Million - $1.38 Million	25,796 Added 10.82%	264,203 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$53.28 - $53.95 $247,805 - $250,921	4,651 Added 1.99%	238,407 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.76 - $54.71 $986,119 - $1 Million	18,343 Added 8.52%	233,756 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$51.53 - $53.82 $1.8 Million - $1.88 Million	34,989 Added 19.39%	215,413 $11.6 Million
Q1 2020 May 01, 2020	BUY	$47.17 - $54.55 $763,965 - $883,491	16,196 Added 9.86%	180,424 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $1.45 Million - $1.47 Million	27,992 Added 20.55%	164,228 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$51.74 - $52.41 $335,068 - $339,407	6,476 Added 4.99%	136,236 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	93,422 Added 257.09%	129,760 $6.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,240 Reduced 23.62%	36,338 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-266,840 Reduced 84.87%	47,578 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,805 Reduced 0.57%	314,418 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,351 Added 1.72%	316,223 $15.3 Million
Q1 2018 May 15, 2018	BUY	N/A	140,210 Added 82.16%	310,872 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,804 Added 69.21%	170,662 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,218 Added 38.85%	100,858 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,447 Added 13.16%	72,640 $3.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,193	64,193 $3.2 Million

Others Institutions Holding AGGY

# of Institutions

172

Shares Held

20.5M

Call Options Held

900

Put Options Held

9.3K

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About WISDOMTREE YIELD ENHANCED U.S.

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