Ubs Group Ag Ark ETF Tr Innovation ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 1,274,635 shares of ARKK stock, worth $80 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274,635

Previous 1,241,524 2.67%

Holding current value

$80 Million

Previous $54.6 Million 11.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $1.31 Million - $1.64 Million	33,111 Added 2.67%	1,274,635 $60.6 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $19,320 - $22,650	-460 Reduced 0.04%	1,241,524 $54.6 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $1.32 Million - $1.51 Million	29,247 Added 2.41%	1,241,984 $62.2 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $830,812 - $1.32 Million	-24,364 Reduced 1.97%	1,212,737 $63.5 Million
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $23.8 Million - $31.3 Million	-618,056 Reduced 33.32%	1,237,101 $49.1 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $18.1 Million - $23.2 Million	-519,873 Reduced 21.89%	1,855,157 $81.9 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $29.5 Million - $43.1 Million	969,558 Added 68.98%	2,375,030 $95.8 Million
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $6.65 Million - $9.15 Million	224,404 Added 19.0%	1,405,472 $43.9 Million
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $9.86 Million - $13.7 Million	-263,448 Reduced 18.24%	1,181,068 $44.6 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $8.09 Million - $15.6 Million	221,245 Added 18.09%	1,444,516 $57.6 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $8.1 Million - $15 Million	-154,971 Reduced 11.24%	1,223,271 $81.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $15.5 Million - $21.1 Million	168,512 Added 13.93%	1,378,242 $130 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $79.2 Million - $93.3 Million	722,160 Added 148.11%	1,209,730 $134 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $35.3 Million - $46.5 Million	355,261 Added 268.51%	487,570 $63.8 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $11 Million - $15.6 Million	99,582 Added 304.28%	132,309 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $2.61 Million - $3.88 Million	28,740 Added 720.84%	32,727 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $52,993 - $70,088	721 Added 22.08%	3,987 $366,000
Q2 2020 Jul 31, 2020	SELL	$40.2 - $72.4 $3,577 - $6,443	-89 Reduced 2.65%	3,266 $233,000
Q1 2020 May 01, 2020	BUY	$34.69 - $60.37 $24,629 - $42,862	710 Added 26.84%	3,355 $148,000
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $12,389 - $15,805	-305 Reduced 10.34%	2,645 $133,000
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $81,016 - $94,848	1,900 Added 180.95%	2,950 $127,000
Q2 2019 Aug 14, 2019	SELL	$40.14 - $48.98 $8,028 - $9,796	-200 Reduced 16.0%	1,050 $50,000
Q4 2018 Feb 14, 2019	SELL	$35.34 - $47.41 $36,788 - $49,353	-1,041 Reduced 45.44%	1,250 $46,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $82,360 - $93,883	1,889 Added 469.9%	2,291 $109,000
Q2 2018 Aug 14, 2018	SELL	$37.81 - $48.37 $36,070 - $46,144	-954 Reduced 70.35%	402 $18,000
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $51,663 - $60,992	1,356 New	1,356 $53,000

Others Institutions Holding ARKK

# of Institutions

693

Shares Held

47.6M

Call Options Held

16.1M

Put Options Held

16.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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