Ubs Group Ag Ark ETF Tr Ark Space Expl & In Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Ubs Group Ag holds 16,125 shares of ARKX stock, worth $243,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,125

Previous 20,768 22.36%

Holding current value

$243,165

Previous $320,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.1 - $15.09 $65,466 - $70,062	-4,643 Reduced 22.36%	16,125 $240,000
Q4 2023 Feb 09, 2024	BUY	$12.68 - $15.62 $1,635 - $2,014	129 Added 0.63%	20,768 $320,000
Q3 2023 Nov 09, 2023	BUY	$13.39 - $15.58 $112,194 - $130,544	8,379 Added 68.34%	20,639 $284,000
Q2 2023 Aug 11, 2023	SELL	$13.07 - $15.2 $58,801 - $68,384	-4,499 Reduced 26.85%	12,260 $186,000
Q1 2023 May 12, 2023	BUY	$12.35 - $14.68 $31,529 - $37,478	2,553 Added 17.97%	16,759 $234,000

Q4 2022 Feb 08, 2023	SELL	$12.06 - $13.68 $2,894 - $3,283	-240 Reduced 1.66%	14,206 $176,000
Q3 2022 Nov 10, 2022	BUY	N/A	8,726 Added 152.55%	14,446 $178,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,876 Added 48.8%	5,720 $76,000
Q1 2022 May 16, 2022	SELL	N/A	-6,730 Reduced 63.65%	3,844 $69,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,691 Added 266.77%	10,574 $198,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,883 New	2,883 $56,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.1M

Call Options Held

47.3K

Put Options Held

45.3K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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