Ubs Group Ag Wisdomtree Tr Global High Divi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Ubs Group Ag holds 50,475 shares of DEW stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,475

Previous 50,313 0.32%

Holding current value

$2.75 Million

Previous $2.56 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.21 - $52.0 $7,810 - $8,424	162 Added 0.32%	50,475 $2.53 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $50.86 $183,929 - $197,438	-3,882 Reduced 7.16%	50,313 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$43.17 - $48.98 $6,518 - $7,395	151 Added 0.28%	54,195 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$45.21 - $48.35 $14,783 - $15,810	327 Added 0.61%	54,044 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$44.99 - $48.05 $247,984 - $264,851	-5,512 Reduced 9.31%	53,717 $2.5 Million
Q1 2023 May 12, 2023	SELL	$45.0 - $49.43 $12,870 - $14,136	-286 Reduced 0.48%	59,229 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$41.07 - $48.26 $30,925 - $36,339	-753 Reduced 1.25%	59,515 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$41.14 - $48.1 $98,571 - $115,247	2,396 Added 4.14%	60,268 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$45.43 - $51.89 $75,550 - $86,293	1,663 Added 2.96%	57,872 $2.66 Million
Q1 2022 May 16, 2022	SELL	$48.5 - $51.67 $26,141 - $27,850	-539 Reduced 0.95%	56,209 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$46.72 - $50.04 $2.12 Million - $2.27 Million	45,330 Added 397.0%	56,748 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$46.82 - $49.5 $230,494 - $243,688	4,923 Added 75.8%	11,418 $535,000
Q2 2021 Aug 13, 2021	SELL	$47.0 - $50.42 $16,215 - $17,394	-345 Reduced 5.04%	6,495 $313,000
Q1 2021 May 12, 2021	SELL	$42.53 - $47.28 $58,521 - $65,057	-1,376 Reduced 16.75%	6,840 $321,000
Q4 2020 Feb 11, 2021	SELL	$36.54 - $43.44 $66,904 - $79,538	-1,831 Reduced 18.22%	8,216 $351,000
Q3 2020 Nov 12, 2020	SELL	$37.01 - $40.82 $35,529 - $39,187	-960 Reduced 8.72%	10,047 $380,000
Q2 2020 Jul 31, 2020	SELL	$32.72 - $42.15 $158,364 - $204,006	-4,840 Reduced 30.54%	11,007 $422,000
Q1 2020 May 01, 2020	SELL	$29.95 - $48.91 $266,555 - $435,298	-8,900 Reduced 35.96%	15,847 $541,000
Q4 2019 Feb 14, 2020	BUY	$44.79 - $48.92 $25,127 - $27,444	561 Added 2.32%	24,747 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.8 - $46.73 $38,334 - $39,113	-837 Reduced 3.34%	24,186 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,550 Reduced 5.83%	25,023 $1.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-896 Reduced 3.26%	26,573 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,816 Reduced 6.2%	27,469 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,881 Added 15.28%	29,285 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,333 Added 5.54%	25,404 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	721 Added 3.09%	24,071 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,399 Reduced 5.65%	23,350 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	912 Added 3.83%	24,749 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	921 Added 4.02%	23,837 $1.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,916	22,916 $1.03 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About WISDOMTREE TR GLOBAL HIGH DIVI

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