American Portfolios Advisors Ark Genomic Revolution ETF (De Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, American Portfolios Advisors holds 52,651 shares of ARKG stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,651

Holding current value

$1.35 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$31.57 - $42.39 $1.66 Million - $2.23 Million	52,651 New	52,651 $1.73 Billion
Q2 2022 Mar 20, 2023	SELL	$27.2 - $48.94 $5,929 - $10,668	-218 Reduced 0.41%	52,433 $1.65 Billion
Q1 2022 Mar 21, 2023	BUY	$38.15 - $63.26 $94,383 - $156,505	2,474 Added 4.7%	55,125 $2.53 Billion
Q4 2021 Mar 21, 2023	BUY	$58.39 - $78.64 $296,387 - $399,176	5,076 Added 9.64%	57,727 $3.54 Billion
Q3 2021 Mar 22, 2023	BUY	$73.87 - $92.86 $520,044 - $653,734	7,040 Added 13.37%	59,691 $4.46 Billion
Q2 2021 Mar 22, 2023	BUY	$73.64 - $93.1 $976,834 - $1.23 Million	13,265 Added 25.19%	65,916 $6.1 Billion
Q1 2021 Mar 22, 2023	BUY	$81.74 - $112.47 $1.23 Million - $1.69 Million	15,069 Added 28.62%	67,720 $6.01 Billion
Q4 2020 Mar 22, 2023	BUY	$63.39 - $105.53 $425,854 - $708,950	6,718 Added 12.76%	59,369 $5.54 Billion
Q3 2020 Mar 22, 2023	BUY	$53.19 - $64.24 $69,998 - $84,539	1,316 Added 2.5%	53,967 $3.44 Billion
Q2 2020 Mar 24, 2023	BUY	$29.13 - $53.08 $1.93 Million - $3.52 Million	66,308 Added 443.09%	81,273 $4.24 Billion
Q1 2020 Mar 24, 2023	SELL	$24.5 - $37.69 $923,307 - $1.42 Million	-37,686 Reduced 71.58%	14,965 $468 Million
Q4 2019 Mar 24, 2023	SELL	$27.95 - $36.43 $1.17 Million - $1.52 Million	-41,698 Reduced 79.2%	10,953 $367 Million
Q3 2019 Mar 24, 2023	BUY	$29.35 - $35.25 $109,886 - $131,976	3,744 Added 66.86%	9,344 $276 Million
Q2 2019 Mar 24, 2023	SELL	$29.12 - $34.56 $1.37 Million - $1.63 Million	-47,051 Reduced 89.36%	5,600 $193 Million
Q1 2019 Mar 24, 2023	BUY	$24.21 - $33.69 $20,602 - $28,670	851 Added 26.4%	4,074 $134 Million
Q4 2018 Mar 24, 2023	SELL	$22.36 - $32.61 $27,458 - $40,045	-1,228 Reduced 27.59%	3,223 $77.3 Million
Q3 2018 Mar 24, 2023	SELL	$28.65 - $34.45 $1.38 Million - $1.66 Million	-48,200 Reduced 91.55%	4,451 $149 Million
Q2 2018 Mar 24, 2023	BUY	$24.81 - $31.58 $2,481 - $3,158	100 Added 4.33%	2,411 $70.1 Million
Q1 2018 Mar 24, 2023	SELL	$24.95 - $30.1 $1.26 Million - $1.52 Million	-50,340 Reduced 95.61%	2,311 $59.5 Million
Q4 2017 Mar 24, 2023	SELL	$23.87 - $26.89 $1.23 Million - $1.39 Million	-51,651	1,000 $24.5 Million

Others Institutions Holding ARKG

# of Institutions

280

Shares Held

18.9M

Call Options Held

3.97M

Put Options Held

4.4M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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American Portfolios Advisors Ark Genomic Revolution ETF (De Transaction History