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 $72,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 45,606 95.0%

Holding current value

$72,663

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

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About SSGA ACTIVE ETF TR

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