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 $367,200. This represents 1.75% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$367,200
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
15.1K
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
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