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 1,522,797 shares of MMIT stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,522,797

Previous 1,647,539 7.57%

Holding current value

$36.6 Million

Previous $39.8 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.07 - $24.62 $3 Million - $3.07 Million	-124,742 Reduced 7.57%	1,522,797 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.91 - $24.27 $3.29 Million - $3.34 Million	137,433 Added 9.1%	1,647,539 $39.8 Million
Q1 2024 May 13, 2024	BUY	$24.29 - $24.61 $3.65 Million - $3.7 Million	150,267 Added 11.05%	1,510,106 $36.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.25 - $24.67 $4.21 Million - $4.46 Million	180,978 Added 15.35%	1,359,839 $33.4 Million
Q3 2023 Nov 09, 2023	BUY	$23.48 - $24.43 $5.2 Million - $5.41 Million	221,438 Added 23.13%	1,178,861 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.74 $1.23 Million - $1.26 Million	50,966 Added 5.62%	957,423 $23.3 Million
Q1 2023 May 12, 2023	BUY	$24.04 - $24.75 $795,195 - $818,680	33,078 Added 3.79%	906,457 $22.3 Million
Q4 2022 Feb 08, 2023	BUY	$23.12 - $24.39 $6.49 Million - $6.85 Million	280,703 Added 47.36%	873,379 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$23.39 - $24.85 $5.53 Million - $5.87 Million	236,275 Added 66.29%	592,676 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$24.05 - $25.09 $931,336 - $971,610	-38,725 Reduced 9.8%	356,401 $8.65 Million
Q1 2022 May 16, 2022	BUY	$25.06 - $26.64 $738,092 - $784,627	29,453 Added 8.05%	395,126 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$26.58 - $26.81 $957,012 - $965,294	36,005 Added 10.92%	365,673 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$26.69 - $27.03 $3.38 Million - $3.43 Million	126,764 Added 62.47%	329,668 $8.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.62 - $26.97 $1.94 Million - $1.96 Million	72,737 Added 55.88%	202,904 $5.45 Million
Q1 2021 May 12, 2021	BUY	$26.46 - $27.01 $1.25 Million - $1.28 Million	47,320 Added 57.12%	130,167 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$26.2 - $26.82 $891,821 - $912,925	34,039 Added 69.74%	82,847 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$26.15 - $26.71 $1.19 Million - $1.22 Million	45,608 Added 1425.25%	48,808 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$25.01 - $26.2 $35,139 - $36,811	1,405 Added 78.27%	3,200 $84,000
Q1 2020 May 01, 2020	BUY	$23.81 - $26.64 $4,642 - $5,194	195 Added 12.19%	1,795 $46,000
Q4 2019 Feb 14, 2020	BUY	$25.85 - $26.45 $35,156 - $35,972	1,360 Added 566.67%	1,600 $41,000
Q3 2019 Nov 14, 2019	BUY	$25.97 - $26.61 $6,232 - $6,386	240 New	240 $6,000

Others Institutions Holding MMIT

# of Institutions

103

Shares Held

23.4M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

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