A detailed history of Ubs Group Ag transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ubs Group Ag holds 1,612,696 shares of DON stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,612,696
Previous 1,661,116 2.91%
Holding current value
$82.3 Million
Previous $77.7 Million 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$46.17 - $51.13 $2.24 Million - $2.48 Million
-48,420 Reduced 2.91%
1,612,696 $82.5 Million
Q2 2024

Aug 13, 2024

BUY
$45.6 - $48.78 $75.7 Million - $81 Million
1,661,116 New
1,661,116 $77.7 Million
Q4 2023

Feb 09, 2024

SELL
$38.7 - $46.0 $4,063 - $4,830
-105 Reduced 0.01%
1,677,080 $76.6 Million
Q3 2023

Nov 09, 2023

SELL
$40.51 - $44.22 $3.33 Million - $3.64 Million
-82,264 Reduced 4.68%
1,677,185 $68.7 Million
Q2 2023

Aug 11, 2023

SELL
$38.91 - $42.05 $1.19 Million - $1.29 Million
-30,604 Reduced 1.71%
1,759,449 $74 Million
Q1 2023

May 12, 2023

BUY
$39.05 - $45.4 $3.24 Million - $3.77 Million
83,031 Added 4.86%
1,790,053 $73.4 Million
Q4 2022

Feb 08, 2023

BUY
$38.62 - $43.71 $408,947 - $462,845
10,589 Added 0.62%
1,707,022 $70.2 Million
Q3 2022

Nov 10, 2022

BUY
$37.67 - $44.3 $6.65 Million - $7.82 Million
176,470 Added 11.61%
1,696,433 $63.9 Million
Q2 2022

Aug 10, 2022

SELL
$38.16 - $45.36 $37,816 - $44,951
-991 Reduced 0.07%
1,519,963 $59.2 Million
Q1 2022

May 16, 2022

BUY
$42.12 - $45.3 $1.29 Million - $1.38 Million
30,550 Added 2.05%
1,520,954 $67.6 Million
Q4 2021

Feb 14, 2022

BUY
$41.76 - $45.13 $1.14 Million - $1.24 Million
27,409 Added 1.87%
1,490,404 $66.1 Million
Q3 2021

Nov 15, 2021

SELL
$40.05 - $43.23 $525,656 - $567,393
-13,125 Reduced 0.89%
1,462,995 $60.6 Million
Q2 2021

Aug 13, 2021

BUY
$40.83 - $43.68 $403,318 - $431,471
9,878 Added 0.67%
1,476,120 $61.9 Million
Q1 2021

May 12, 2021

SELL
$34.36 - $41.24 $2.57 Million - $3.08 Million
-74,791 Reduced 4.85%
1,466,242 $59.3 Million
Q4 2020

Feb 11, 2021

SELL
$29.07 - $35.03 $7.44 Million - $8.96 Million
-255,766 Reduced 14.23%
1,541,033 $53.6 Million
Q3 2020

Nov 12, 2020

SELL
$27.33 - $30.91 $6.23 Million - $7.05 Million
-227,993 Reduced 11.26%
1,796,799 $52 Million
Q2 2020

Jul 31, 2020

SELL
$22.29 - $32.04 $22.8 Million - $32.8 Million
-1,023,058 Reduced 33.57%
2,024,792 $57.4 Million
Q1 2020

May 01, 2020

SELL
$20.48 - $38.6 $9.2 Million - $17.3 Million
-449,009 Reduced 12.84%
3,047,850 $73.6 Million
Q4 2019

Feb 14, 2020

BUY
$34.97 - $38.17 $488,670 - $533,387
13,974 Added 0.4%
3,496,859 $133 Million
Q3 2019

Nov 14, 2019

SELL
$33.78 - $36.78 $4.49 Million - $4.89 Million
-132,961 Reduced 3.68%
3,482,885 $126 Million
Q2 2019

Aug 14, 2019

BUY
$33.9 - $36.88 $1.07 Million - $1.17 Million
31,637 Added 0.88%
3,615,846 $131 Million
Q1 2019

May 14, 2019

BUY
$31.29 - $36.15 $3.47 Million - $4 Million
110,747 Added 3.19%
3,584,209 $128 Million
Q4 2018

Feb 14, 2019

BUY
$29.98 - $36.73 $19.2 Million - $23.6 Million
641,327 Added 22.64%
3,473,462 $110 Million
Q3 2018

Nov 14, 2018

BUY
$36.7 - $37.37 $4.82 Million - $4.91 Million
131,320 Added 4.86%
2,832,135 $104 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-44,316 Reduced 1.61%
2,700,815 $96.7 Million
Q1 2018

May 15, 2018

BUY
N/A
74,175 Added 2.78%
2,745,131 $93.7 Million
Q4 2017

Feb 14, 2018

BUY
N/A
1,804,534 Added 208.27%
2,670,956 $94.2 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-72,029 Reduced 7.68%
866,422 $86.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,480 Added 2.68%
938,451 $91.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
913,971
913,971 $89.1 Million

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


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