Castle Ark Alternatives, LLC Ubs Ag Transaction History

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Ubs Ag stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 15,000 shares of IWML stock, worth $328,350. This represents 1.75% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$328,350
Previous $214,000 4.67%
% of portfolio
1.75%
Previous 1.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
BUY
$13.14 - $22.48 $65,700 - $112,400
5,000 Added 50.0%
15,000 $214,000
Q4 2021

Feb 18, 2022
BUY
$23.53 - $30.43 $235,300 - $304,300
10,000 New
10,000 $260,000

Others Institutions Holding IWML

# of Institutions
3
Shares Held
17.2K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

IWML Quotes by TradingView
  • Ticker IWML
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about IWML
Track This Portfolio

Track Castle Ark Alternatives, LLC Portfolio

Follow Castle Ark Alternatives, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email