Ubs Group Ag Ark Next Generation Internet E Transaction History

Ubs Group Ag

$400 Billion
Q2 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 3,868 shares of ARKW stock, worth $315,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,868

Previous 1,112 247.84%

Holding current value

$315,667

Previous $92,000 227.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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