Ubs Group Ag Ssga Active ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,280 shares of INKM stock, worth $71,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 45,606 95.0%

Holding current value

$71,614

Previous $1.4 Million 94.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.52 - $33.16 $1.32 Million - $1.44 Million	-43,326 Reduced 95.0%	2,280 $74,000
Q2 2024 Aug 13, 2024	SELL	$30.0 - $31.36 $55,830 - $58,360	-1,861 Reduced 3.92%	45,606 $1.4 Million
Q1 2024 May 13, 2024	SELL	$30.28 - $31.21 $250,809 - $258,512	-8,283 Reduced 14.86%	47,467 $1.48 Million
Q4 2023 Feb 09, 2024	SELL	$27.78 - $31.39 $58,838 - $66,484	-2,118 Reduced 3.66%	55,750 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$28.71 - $30.96 $48,347 - $52,136	-1,684 Reduced 2.83%	57,868 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$29.56 - $30.76 $97,666 - $101,631	3,304 Added 5.87%	59,552 $1.8 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $31.74 $86,227 - $92,680	2,920 Added 5.48%	56,248 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$27.96 - $30.79 $109,099 - $120,142	-3,902 Reduced 6.82%	53,328 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$28.22 - $32.27 $144,232 - $164,931	-5,111 Reduced 8.2%	57,230 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$30.4 - $34.26 $60,891 - $68,622	2,003 Added 3.32%	62,341 $1.92 Million
Q1 2022 May 16, 2022	SELL	$33.21 - $35.48 $408,150 - $436,049	-12,290 Reduced 16.92%	60,338 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$34.94 - $36.12 $459,356 - $474,869	13,147 Added 22.1%	72,628 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$35.12 - $36.14 $430,606 - $443,112	-12,261 Reduced 17.09%	59,481 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$34.81 - $36.38 $417,650 - $436,487	11,998 Added 20.08%	71,742 $2.56 Million
Q1 2021 May 12, 2021	SELL	$33.62 - $35.13 $164,267 - $171,645	-4,886 Reduced 7.56%	59,744 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$30.86 - $34.21 $171,118 - $189,694	5,545 Added 9.38%	64,630 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$30.38 - $31.95 $282,078 - $296,655	9,285 Added 18.64%	59,085 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$26.38 - $32.1 $143,111 - $174,142	-5,425 Reduced 9.82%	49,800 $1.51 Million
Q1 2020 May 01, 2020	BUY	$25.06 - $35.09 $397,977 - $557,264	15,881 Added 40.36%	55,225 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$33.36 - $34.67 $954,563 - $992,047	28,614 Added 266.67%	39,344 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	321 Added 3.08%	10,730 $357,000
Q1 2019 May 14, 2019	SELL	N/A	-125 Reduced 1.19%	10,409 $341,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,064 Reduced 9.17%	10,534 $322,000
Q3 2018 Nov 14, 2018	SELL	N/A	-28 Reduced 0.24%	11,598 $378,000
Q2 2018 Aug 14, 2018	SELL	N/A	-192 Reduced 1.62%	11,626 $377,000
Q1 2018 May 15, 2018	BUY	N/A	559 Added 4.96%	11,818 $391,000
Q4 2017 Feb 14, 2018	SELL	N/A	-408 Reduced 3.5%	11,259 $379,000
Q3 2017 Nov 14, 2017	BUY	N/A	307 Added 2.7%	11,667 $385,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,935 Added 20.53%	11,360 $367,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,425	9,425 $298,000

Others Institutions Holding INKM

# of Institutions

Shares Held

644K

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker INKM
Sector ETFs
Industry ETFs

More about INKM

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