Ubs Group Ag Ark ETF Tr 3 D Printing ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,211 shares of PRNT stock, worth $116,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,211

Previous 9,588 45.65%

Holding current value

$116,882

Previous $202,000 50.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$19.31 - $23.25 $84,519 - $101,765	-4,377 Reduced 45.65%	5,211 $100,000
Q4 2024 Feb 14, 2025	SELL	$19.99 - $22.62 $22,588 - $25,560	-1,130 Reduced 10.54%	9,588 $202,000
Q3 2024 Nov 14, 2024	SELL	$18.26 - $21.26 $97,398 - $113,400	-5,334 Reduced 33.23%	10,718 $223,000
Q2 2024 Aug 13, 2024	BUY	$19.44 - $22.62 $123,055 - $143,184	6,330 Added 65.11%	16,052 $314,000
Q1 2024 May 13, 2024	SELL	$21.41 - $22.68 $159,440 - $168,897	-7,447 Reduced 43.37%	9,722 $220,000
Q4 2023 Feb 09, 2024	SELL	$17.44 - $23.7 $53,471 - $72,664	-3,066 Reduced 15.15%	17,169 $398,000
Q3 2023 Nov 09, 2023	SELL	$19.62 - $24.9 $114,875 - $145,789	-5,855 Reduced 22.44%	20,235 $410,000
Q2 2023 Aug 11, 2023	SELL	$21.13 - $23.46 $76,279 - $84,690	-3,610 Reduced 12.15%	26,090 $612,000
Q1 2023 May 12, 2023	SELL	$20.46 - $24.98 $29,441 - $35,946	-1,439 Reduced 4.62%	29,700 $680,000
Q4 2022 Feb 08, 2023	SELL	$19.2 - $22.78 $61,689 - $73,192	-3,213 Reduced 9.35%	31,139 $638,000
Q3 2022 Nov 10, 2022	SELL	$19.75 - $25.01 $16,629 - $21,058	-842 Reduced 2.39%	34,352 $679,000
Q2 2022 Aug 10, 2022	SELL	$20.52 - $29.86 $413,785 - $602,126	-20,165 Reduced 36.43%	35,194 $745,000
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $1.3 Million - $1.69 Million	-48,678 Reduced 46.79%	55,359 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $250,281 - $300,550	7,582 Added 7.86%	104,037 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $426,386 - $482,518	11,994 Added 14.2%	96,455 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$35.39 - $40.24 $402,985 - $458,212	-11,387 Reduced 11.88%	84,461 $3.36 Million
Q1 2021 May 12, 2021	BUY	$31.18 - $49.95 $1.87 Million - $3 Million	60,091 Added 168.05%	95,848 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $777,855 - $1.08 Million	32,946 Added 1172.04%	35,757 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$20.98 - $25.66 $11,895 - $14,549	-567 Reduced 16.79%	2,811 $67,000
Q2 2020 Jul 31, 2020	BUY	$15.67 - $22.77 $38,939 - $56,583	2,485 Added 278.28%	3,378 $72,000
Q1 2020 May 01, 2020	SELL	$14.42 - $23.28 $11,521 - $18,600	-799 Reduced 47.22%	893 $15,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $18,138 - $20,348	-906 Reduced 34.87%	1,692 $38,000
Q3 2019 Nov 14, 2019	SELL	$19.42 - $23.54 $432,250 - $523,953	-22,258 Reduced 89.55%	2,598 $54,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $23.72 $142,347 - $163,668	-6,900 Reduced 21.73%	24,856 $590,000
Q1 2019 May 14, 2019	BUY	$19.5 - $24.0 $500,799 - $616,368	25,682 Added 422.82%	31,756 $704,000
Q4 2018 Feb 14, 2019	BUY	$19.04 - $26.1 $103,653 - $142,088	5,444 Added 864.13%	6,074 $121,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $30,960 - $34,344	-1,272 Reduced 66.88%	630 $17,000
Q2 2018 Aug 14, 2018	BUY	$23.35 - $25.99 $37,056 - $41,246	1,587 Added 503.81%	1,902 $48,000
Q1 2018 May 15, 2018	BUY	$23.52 - $26.91 $564 - $645	24 Added 8.25%	315 $8,000
Q4 2017 Feb 14, 2018	BUY	$24.18 - $26.6 $7,036 - $7,740	291	291 $7,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

481K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

More about PRNT

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