Purchases and Sales Made in Q3 2021 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 2021. The information is specifically focused on institutions that hold shares of ARK GENOMIC REVOLUTION ETF (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-18.6K- 32.42% |
$1.37M - $1.73M
|
38.7K
$939K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-19.7K- 68.65% |
$1.45M - $1.83M
|
8.98K
$218K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$1.48M - $1.86M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-21KClosed |
$1.55M - $1.95M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-21.8KClosed |
$1.61M - $2.03M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.1KClosed |
$1.63M - $2.05M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-22.3K- 30.48% |
$1.64M - $2.07M
|
50.8K
$1.23M
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-25.7K- 84.84% |
$1.9M - $2.39M
|
4.59K
$111K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27.9K- 8.79% |
$2.06M - $2.59M
|
289K
$7M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-28.7K- 15.95% |
$2.12M - $2.67M
|
151K
$3.67M
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-29K- 82.3% |
$2.14M - $2.69M
|
6.24K
$151K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-31.1K- 79.33% |
$2.3M - $2.89M
|
8.11K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$2.32M - $2.92M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.1K- 10.85% |
$2.37M - $2.98M
|
264K
$6.4M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-34K- 23.01% |
$2.51M - $3.15M
|
114K
$2.75M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-34K- 23.01% |
$2.51M - $3.15M
|
114K
$2.75M
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-37KClosed |
$2.73M - $3.44M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-40KClosed |
$2.95M - $3.71M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-46.5KClosed |
$3.44M - $4.32M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47K- 8.29% |
$3.47M - $4.37M
|
520K
$12.6M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-47.4K- 38.3% |
$3.5M - $4.4M
|
76.4K
$1.85M
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-50.8KClosed |
$3.75M - $4.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.1K- 12.19% |
$4.29M - $5.4M
|
419K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-64.4KClosed |
$4.76M - $5.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-73.7K- 34.95% |
$5.44M - $6.84M
|
137K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-76.6K- 60.95% |
$5.66M - $7.12M
|
49.1K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-82.5K- 96.8% |
$6.1M - $7.67M
|
2.73K
$66.2K
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-84K- 10.86% |
$6.2M - $7.8M
|
690K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-84K- 10.86% |
$6.2M - $7.8M
|
690K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-88.1K- 32.21% |
$6.51M - $8.18M
|
185K
$4.5M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-133KClosed |
$9.8M - $12.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-185K- 51.03% |
$13.7M - $17.2M
|
178K
$4.31M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-239K- 16.79% |
$17.6M - $22.2M
|
1.18M
$28.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-475K- 18.78% |
$35.1M - $44.1M
|
2.05M
$49.8M
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-1.42M- 99.41% |
$105M - $132M
|
8.51K
$206K
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.46M- 98.46% |
$329M - $414M
|
69.6K
$1.69M
|