Ubs Group Ag Wisdomtree Tr Intl Quality Div Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Ubs Group Ag holds 532,487 shares of IQDG stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532,487

Previous 511,069 4.19%

Holding current value

$18.5 Million

Previous $19 Million 9.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.73 - $39.48 $765,265 - $845,582	21,418 Added 4.19%	532,487 $20.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.74 - $38.56 $97,141 - $104,806	2,718 Added 0.53%	511,069 $19 Million
Q1 2024 May 13, 2024	BUY	$34.97 - $38.38 $5.4 Million - $5.93 Million	154,410 Added 43.63%	508,351 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.58 - $36.39 $196,843 - $234,242	6,437 Added 1.85%	353,941 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.67 - $35.14 $5.87 Million - $6.52 Million	185,434 Added 114.42%	347,504 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$33.22 - $35.34 $5.38 Million - $5.73 Million	162,070 New	162,070 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$25.81 - $32.01 $16,621 - $20,614	644 New	644 $17,000
Q1 2022 May 16, 2022	SELL	$33.43 - $40.06 $668 - $801	-20 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.09 $754 - $801	20 New	20 $1,000
Q3 2021 Nov 15, 2021	SELL	$38.08 - $41.85 $21,058 - $23,143	-553 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.46 - $40.85 $20,715 - $22,590	553 New	553 $22,000
Q4 2020 Feb 11, 2021	SELL	$31.24 - $36.76 $27,584 - $32,459	-883 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.36 - $33.27 $26,807 - $29,377	883 New	883 $29,000
Q2 2020 Jul 31, 2020	SELL	$24.74 - $30.92 $46,313 - $57,882	-1,872 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.41 - $32.65 $26,018 - $37,906	1,161 Added 163.29%	1,872 $48,000
Q4 2019 Feb 14, 2020	SELL	$27.99 - $32.18 $76,804 - $88,301	-2,744 Reduced 79.42%	711 $23,000
Q3 2019 Nov 14, 2019	BUY	$28.67 - $29.22 $99,054 - $100,955	3,455 New	3,455 $99,000
Q2 2019 Aug 14, 2019	SELL	N/A	-189 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	189 New	189 $5,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,089 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,089 New	1,089 $32,000
Q2 2018 Aug 14, 2018	SELL	N/A	-131 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,755 Reduced 93.05%	131 $4,000
Q4 2017 Feb 14, 2018	BUY	N/A	412 Added 27.95%	1,886 $58,000
Q3 2017 Nov 14, 2017	BUY	N/A	374 Added 34.0%	1,474 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $31,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

Ticker IQDG
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