Gts Securities LLC Ark Genomic Revolution ETF (De Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Gts Securities LLC holds 177,300 shares of ARKG stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,300

Previous 326,300 45.66%

Holding current value

$4.28 Million

Previous $7.66 Million 40.76%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $5.34 Million - $6.4 Million	-233,368 Reduced 73.64%	83,556 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $3.9 Million - $4.81 Million	169,490 Added 114.96%	316,924 $7.44 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $2.11 Million - $2.5 Million	75,781 Added 105.76%	147,434 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $970,775 - $1.5 Million	43,650 Added 155.88%	71,653 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $772,882 - $1.07 Million	28,003 New	28,003 $780,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Ark Genomic Revolution ETF (De Transaction History