Ubs Group Ag Ark ETF Tr Fintech Innovation Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Ubs Group Ag holds 407,500 shares of ARKF stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,500

Previous 378,348 7.71%

Holding current value

$16.3 Million

Previous $11.3 Million 33.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.11 - $41.59 $848,614 - $1.21 Million	29,152 Added 7.71%	407,500 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $587,021 - $723,784	24,078 Added 6.8%	378,348 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$26.67 - $29.88 $598,714 - $670,776	-22,449 Reduced 5.96%	354,270 $9.87 Million
Q1 2024 May 13, 2024	BUY	$25.08 - $30.51 $694,389 - $844,730	27,687 Added 7.93%	376,719 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$17.39 - $28.34 $208,106 - $339,144	-11,967 Reduced 3.31%	349,032 $9.63 Million
Q3 2023 Nov 09, 2023	SELL	$18.6 - $24.2 $599,087 - $779,457	-32,209 Reduced 8.19%	360,999 $6.99 Million
Q2 2023 Aug 11, 2023	SELL	$16.97 - $20.91 $122,608 - $151,074	-7,225 Reduced 1.8%	393,208 $8.22 Million
Q1 2023 May 12, 2023	BUY	$14.17 - $20.7 $394,294 - $575,998	27,826 Added 7.47%	400,433 $7.53 Million
Q4 2022 Feb 08, 2023	SELL	$13.59 - $17.15 $324,665 - $409,713	-23,890 Reduced 6.03%	372,607 $5.32 Million
Q3 2022 Nov 10, 2022	SELL	$15.26 - $21.06 $717 - $989	-47 Reduced 0.01%	396,497 $6.1 Million
Q2 2022 Aug 10, 2022	BUY	$14.87 - $30.55 $704,763 - $1.45 Million	47,395 Added 13.57%	396,544 $6.14 Million
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $325,695 - $581,093	-14,173 Reduced 3.9%	349,149 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $3.21 Million - $4.45 Million	-81,847 Reduced 18.39%	363,322 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $1.48 Million - $1.67 Million	-30,378 Reduced 6.39%	445,169 $22 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $55.18 $4.47 Million - $5.5 Million	99,650 Added 26.51%	475,547 $25.7 Million
Q1 2021 May 12, 2021	BUY	$48.23 - $63.6 $16.3 Million - $21.5 Million	337,533 Added 879.82%	375,897 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $1.49 Million - $1.9 Million	36,964 Added 2640.29%	38,364 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $30,535 - $39,155	941 Added 205.01%	1,400 $56,000
Q2 2020 Jul 31, 2020	SELL	$18.82 - $32.06 $9,071 - $15,452	-482 Reduced 51.22%	459 $15,000
Q1 2020 May 01, 2020	SELL	$17.76 - $27.42 $37,136 - $57,335	-2,091 Reduced 68.96%	941 $19,000
Q4 2019 Feb 14, 2020	BUY	$20.95 - $24.49 $62,137 - $72,637	2,966 Added 4493.94%	3,032 $73,000
Q3 2019 Nov 14, 2019	BUY	$21.3 - $22.09 $1,405 - $1,457	66 New	66 $1,000

Others Institutions Holding ARKF

# of Institutions

229

Shares Held

6.7M

Call Options Held

691K

Put Options Held

234K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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