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

Ubs Group Ag

$452 Billion
Q3 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 17,623 shares of ARKX stock, worth $311,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,623

Previous 19,849 11.21%

Holding current value

$311,398

Previous $296,000 3.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.98 - $16.24 $31,119 - $36,150	-2,226 Reduced 11.21%	17,623 $285,000
Q2 2024 Aug 13, 2024	BUY	$14.02 - $15.67 $52,210 - $58,355	3,724 Added 23.09%	19,849 $296,000
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	$11.98 - $13.68 $2,875 - $3,283	-240 Reduced 1.66%	14,206 $176,000
Q3 2022 Nov 10, 2022	BUY	$12.36 - $16.1 $107,853 - $140,488	8,726 Added 152.55%	14,446 $178,000
Q2 2022 Aug 10, 2022	BUY	$13.21 - $18.33 $24,781 - $34,387	1,876 Added 48.8%	5,720 $76,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $104,920 - $127,533	-6,730 Reduced 63.65%	3,844 $69,000
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $140,668 - $163,049	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

893K

Call Options Held

30.6K

Put Options Held

700

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About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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