Ubs Group Ag Ark ETF Tr Fintech Innovation Transaction History

Ubs Group Ag

$452 Billion
Q3 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 378,348 shares of ARKF stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,348

Previous 354,270 6.8%

Holding current value

$14.6 Million

Previous $9.87 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

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