Ubs Group Ag Ark Next Generation Internet E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Ubs Group Ag holds 6,754 shares of ARKW stock, worth $718,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,754

Previous 3,868 74.61%

Holding current value

$718,422

Previous $301,000 90.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $196,421 - $247,243	2,886 Added 74.61%	6,754 $574,000
Q2 2024 Aug 13, 2024	BUY	$72.82 - $82.11 $200,691 - $226,295	2,756 Added 247.84%	3,868 $301,000
Q1 2024 May 13, 2024	SELL	$68.77 - $83.69 $112,232 - $136,582	-1,632 Reduced 59.48%	1,112 $92,000
Q4 2023 Feb 09, 2024	SELL	$50.04 - $78.29 $901,420 - $1.41 Million	-18,014 Reduced 86.78%	2,744 $208,000
Q3 2023 Nov 09, 2023	BUY	$52.17 - $67.56 $1.02 Million - $1.32 Million	19,539 Added 1602.87%	20,758 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$45.59 - $58.61 $50,832 - $65,350	1,115 Added 1072.12%	1,219 $71,000
Q1 2023 May 12, 2023	SELL	$37.58 - $55.76 $621,761 - $922,549	-16,545 Reduced 99.38%	104 $5,000
Q4 2022 Feb 08, 2023	BUY	$36.46 - $49.55 $301,560 - $409,828	8,271 Added 98.72%	16,649 $641,000
Q3 2022 Nov 10, 2022	BUY	$45.59 - $63.94 $51,015 - $71,548	1,119 Added 15.42%	8,378 $382,000
Q2 2022 Aug 10, 2022	SELL	$46.42 - $92.45 $300,430 - $598,336	-6,472 Reduced 47.13%	7,259 $356,000
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $214,821 - $378,541	3,137 Added 29.61%	13,731 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $479,458 - $655,925	4,067 Added 62.31%	10,594 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $340,914 - $382,892	-2,481 Reduced 27.54%	6,527 $907,000
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $21,363 - $27,693	173 Added 1.96%	9,008 $1.39 Million
Q1 2021 May 12, 2021	BUY	$138.36 - $187.47 $403,872 - $547,224	2,919 Added 49.34%	8,835 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $651,114 - $910,709	5,916 New	5,916 $866,000
Q3 2020 Nov 12, 2020	SELL	$87.84 - $115.45 $21,169 - $27,823	-241 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$48.1 - $85.65 $10,630 - $18,928	221 Added 1105.0%	241 $20,000
Q1 2020 May 01, 2020	SELL	$42.71 - $71.97 $111,473 - $187,841	-2,610 Reduced 99.24%	20 $1,000
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $124,819 - $155,143	2,630 New	2,630 $151,000
Q3 2019 Nov 14, 2019	SELL	$47.74 - $54.81 $144,652 - $166,074	-3,030 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $135,629 - $159,040	2,930 Added 2930.0%	3,030 $157,000
Q1 2019 May 14, 2019	SELL	$40.89 - $53.12 $67,018 - $87,063	-1,639 Reduced 94.25%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$42.01 - $58.05 $21,257 - $29,373	-506 Reduced 22.54%	1,739 $74,000
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $105,591 - $115,187	1,923 Added 597.2%	2,245 $129,000
Q2 2018 Aug 14, 2018	BUY	$48.41 - $59.1 $2,226 - $2,718	46 Added 16.67%	322 $18,000
Q1 2018 May 15, 2018	SELL	$46.63 - $55.01 $95,591 - $112,770	-2,050 Reduced 88.13%	276 $14,000
Q4 2017 Feb 14, 2018	BUY	$40.9 - $50.46 $95,133 - $117,369	2,326 New	2,326 $107,000
Q3 2017 Nov 14, 2017	SELL	$39.57 - $40.66 $23,306 - $23,948	-589 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	589	589 $21,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account