Pathstone Holdings, LLC Ark Genomic Revolution ETF (De Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,426 shares of ARKG stock, worth $241,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,426
Previous 11,566 18.5%
Holding current value
$241,399
Previous $332,000 33.43%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $49,241 - $60,669
-2,140 Reduced 18.5%
9,426 $221,000
Q1 2024

May 13, 2024
SELL
$27.9 - $32.96 $43,942 - $51,912
-1,575 Reduced 11.99%
11,566 $332,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $292,255 - $450,079
13,141 New
13,141 $431,000

Others Institutions Holding ARKG

# of Institutions
307
Shares Held
20.9M
Call Options Held
2.79M
Put Options Held
6.56M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email