Exchange Traded Concepts, LLC Ubiquiti Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ubiquiti Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 63 shares of UI stock, worth $22,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Holding current value
$22,851
% of portfolio
0.0%

Shares

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

Oct 10, 2024
BUY
$147.13 - $221.72 $9,269 - $13,968
63 New
63 $13,000
Q1 2023

Apr 12, 2023
SELL
$257.19 - $303.31 $336,661 - $397,032
-1,309 Reduced 11.07%
10,519 $2.86 Million
Q4 2022

Jan 17, 2023
BUY
$265.13 - $350.16 $2.91 Million - $3.84 Million
10,978 Added 1291.53%
11,828 $3.24 Million
Q3 2022

Oct 07, 2022
BUY
$245.79 - $330.87 $191,224 - $257,416
778 Added 1080.56%
850 $250,000
Q2 2022

Jul 20, 2022
SELL
$221.79 - $299.86 $482,615 - $652,495
-2,176 Reduced 96.8%
72 $18,000
Q1 2022

Apr 26, 2022
BUY
$234.07 - $303.98 $341,976 - $444,114
1,461 Added 185.64%
2,248 $655,000
Q4 2021

Jan 13, 2022
SELL
$269.7 - $327.95 $320,943 - $390,260
-1,190 Reduced 60.19%
787 $241,000
Q3 2021

Oct 18, 2021
BUY
$294.55 - $337.95 $40,058 - $45,961
136 Added 7.39%
1,977 $590,000
Q2 2021

Jul 30, 2021
BUY
$266.36 - $322.12 $361,450 - $437,116
1,357 Added 280.37%
1,841 $575,000
Q1 2021

Apr 20, 2021
BUY
$243.13 - $389.88 $28,203 - $45,226
116 Added 31.52%
484 $144,000
Q4 2020

Jan 19, 2021
SELL
$165.26 - $281.31 $25,780 - $43,884
-156 Reduced 29.77%
368 $102,000
Q3 2020

Oct 30, 2020
BUY
$152.24 - $194.94 $31,513 - $40,352
207 Added 65.3%
524 $87,000
Q2 2020

Jul 15, 2020
BUY
$134.34 - $188.62 $38,286 - $53,756
285 Added 890.63%
317 $55,000
Q1 2020

Apr 14, 2020
BUY
$113.45 - $190.13 $2,155 - $3,612
19 Added 146.15%
32 $5,000
Q4 2019

Jan 22, 2020
BUY
$113.89 - $198.3 $1,480 - $2,577
13 New
13 $2,000

Others Institutions Holding UI

# of Institutions
207
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About Ubiquiti Inc.

UI Quotes by TradingView
  • Ticker UI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 60,428,800
  • Market Cap $21.9B
  • Description
  • Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...
More about UI
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