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

Ubs Group Ag

$527 Billion
Q4 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 74,167 shares of ARKX stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,167

Previous 17,623 320.85%

Holding current value

$1.54 Million

Previous $285,000 407.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.2 - $20.45 $916,012 - $1.16 Million	56,544 Added 320.85%	74,167 $1.45 Million
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

1.1M

Call Options Held

142K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account