Ubs Group Ag Indexiq Active ETF Tr Iq Macka Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Ubs Group Ag holds 495,292 shares of MMIN stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,292

Previous 467,885 5.86%

Holding current value

$11.9 Million

Previous $11.2 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.89 - $24.58 $654,753 - $673,664	27,407 Added 5.86%	495,292 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$23.75 - $24.21 $1.88 Million - $1.92 Million	-79,146 Reduced 14.47%	467,885 $11.2 Million
Q1 2024 May 13, 2024	SELL	$24.2 - $24.61 $425,145 - $432,348	-17,568 Reduced 3.11%	547,031 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.37 - $24.67 $1.03 Million - $1.14 Million	-46,173 Reduced 7.56%	564,599 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$22.83 - $24.35 $1.79 Million - $1.91 Million	-78,391 Reduced 11.37%	610,772 $14 Million
Q2 2023 Aug 11, 2023	BUY	$23.83 - $24.65 $2.73 Million - $2.82 Million	114,414 Added 19.91%	689,163 $16.7 Million
Q1 2023 May 12, 2023	SELL	$23.69 - $24.7 $1.22 Million - $1.27 Million	-51,530 Reduced 8.23%	574,749 $14 Million
Q4 2022 Feb 08, 2023	BUY	$22.57 - $24.23 $763,520 - $819,676	33,829 Added 5.71%	626,279 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $25.0 $2.39 Million - $2.61 Million	-104,243 Reduced 14.96%	592,450 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$23.88 - $25.63 $6.35 Million - $6.82 Million	-266,122 Reduced 27.64%	696,693 $16.9 Million
Q1 2022 May 16, 2022	SELL	$25.51 - $27.51 $12.2 Million - $13.2 Million	-479,405 Reduced 33.24%	962,815 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.26 - $27.6 $1.25 Million - $1.27 Million	45,987 Added 3.29%	1,442,220 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.43 - $27.93 $271,145 - $276,088	-9,885 Reduced 0.7%	1,396,233 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.26 - $27.79 $3.16 Million - $3.22 Million	115,793 Added 8.97%	1,406,118 $38.9 Million
Q1 2021 May 12, 2021	BUY	$27.11 - $27.86 $1.43 Million - $1.47 Million	52,853 Added 4.27%	1,290,325 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$26.93 - $27.66 $22.6 Million - $23.2 Million	838,438 Added 210.12%	1,237,472 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$26.98 - $27.57 $5.81 Million - $5.94 Million	215,521 Added 117.44%	399,034 $10.9 Million
Q2 2020 Jul 31, 2020	BUY	$25.58 - $27.04 $2.26 Million - $2.38 Million	88,166 Added 92.47%	183,513 $4.96 Million
Q1 2020 May 01, 2020	BUY	$23.52 - $27.32 $902,721 - $1.05 Million	38,381 Added 67.38%	95,347 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$26.1 - $26.62 $1.33 Million - $1.35 Million	50,879 Added 835.86%	56,966 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.45 $151,646 - $153,621	5,808 Added 2081.72%	6,087 $161,000
Q2 2019 Aug 14, 2019	BUY	N/A	278 Added 27800.0%	279 $7,000
Q1 2019 May 14, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding MMIN

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

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