Ubs Group Ag Ark Genomic Revolution ETF (De Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ubs Group Ag holds 1,318,426 shares of ARKG stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,318,426

Previous 1,747,322 24.55%

Holding current value

$31.2 Million

Previous $41 Million 17.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $9.82 Million - $11.8 Million	-428,896 Reduced 24.55%	1,318,426 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$23.01 - $28.35 $11 Million - $13.5 Million	477,554 Added 37.61%	1,747,322 $41 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $32.96 $3.51 Million - $4.15 Million	125,976 Added 11.01%	1,269,768 $36.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $14.4 Million - $22.2 Million	648,300 Added 130.84%	1,143,792 $37.5 Million
Q3 2023 Nov 09, 2023	SELL	$27.6 - $38.18 $393,493 - $544,332	-14,257 Reduced 2.8%	495,492 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $1.08 Million - $1.35 Million	-38,267 Reduced 6.98%	509,749 $17.4 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $791,699 - $1.05 Million	-28,831 Reduced 5.0%	548,016 $16.5 Million
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $4.99 Million - $6.68 Million	-184,287 Reduced 24.21%	576,847 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $2.76 Million - $3.71 Million	-87,526 Reduced 10.31%	761,134 $25 Million
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $2.2 Million - $3.95 Million	-80,811 Reduced 8.69%	848,660 $26.7 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $15.2 Million - $25.1 Million	-397,553 Reduced 29.96%	929,471 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $8.33 Million - $11.2 Million	142,745 Added 12.05%	1,327,024 $81.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $17.6 Million - $22.2 Million	-238,931 Reduced 16.79%	1,184,279 $88.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $9.5 Million - $12 Million	-128,944 Reduced 8.31%	1,423,210 $132 Million
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $28.8 Million - $39.6 Million	352,024 Added 29.33%	1,552,154 $138 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $9.29 Million - $15.5 Million	146,612 Added 13.92%	1,200,130 $112 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $6.7 Million - $8.09 Million	125,881 Added 13.57%	1,053,518 $67.1 Million
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $10.7 Million - $19.5 Million	368,177 Added 65.81%	927,637 $48.4 Million
Q1 2020 May 01, 2020	BUY	$24.5 - $37.69 $7.36 Million - $11.3 Million	300,365 Added 115.93%	559,460 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $486,330 - $633,882	17,400 Added 7.2%	259,095 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.35 - $35.25 $484,891 - $582,365	-16,521 Reduced 6.4%	241,695 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$29.12 - $34.56 $2.47 Million - $2.93 Million	84,833 Added 48.93%	258,216 $8.9 Million
Q1 2019 May 14, 2019	BUY	$24.21 - $33.69 $1.08 Million - $1.51 Million	44,732 Added 34.77%	173,383 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $32.61 $1.42 Million - $2.08 Million	-63,720 Reduced 33.12%	128,651 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $1.32 Million - $1.59 Million	46,079 Added 31.5%	192,371 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $2.11 Million - $2.68 Million	84,952 Added 138.49%	146,292 $4.25 Million
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $1.53 Million - $1.85 Million	61,340 New	61,340 $1.58 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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