Advisor Group Holdings, Inc. Ark Genomic Revolution ETF (De Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 96,101 shares of ARKG stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,101

Previous 104,552 8.08%

Holding current value

$2.28 Million

Previous $2.45 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $193,443 - $231,641	-8,451 Reduced 8.08%	96,101 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $1.77 Million - $2.18 Million	-76,920 Reduced 42.39%	104,552 $2.45 Million
Q1 2024 May 10, 2024	SELL	$27.9 - $32.96 $402,792 - $475,843	-14,437 Reduced 7.37%	181,472 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$22.24 - $34.25 $1.82 Million - $2.8 Million	-81,879 Reduced 29.48%	195,909 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $175,260 - $242,443	6,350 Added 2.34%	277,788 $7.74 Million
Q2 2023 Aug 10, 2023	SELL	$28.26 - $35.21 $319,479 - $398,049	-11,305 Reduced 4.0%	271,438 $9.25 Million
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $383,863 - $510,093	13,979 Added 5.2%	282,743 $8.5 Million
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $481,184 - $643,770	-17,769 Reduced 6.2%	268,764 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $307,365 - $412,709	-9,736 Reduced 3.29%	286,533 $9.42 Million
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $777,022 - $1.4 Million	-28,567 Reduced 8.79%	296,269 $9.36 Million
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $7.44 Million - $12.3 Million	-195,088 Reduced 37.52%	324,836 $13.7 Million
Q3 2021 Nov 05, 2021	SELL	$73.87 - $92.86 $3.47 Million - $4.37 Million	-47,025 Reduced 8.29%	519,924 $38.9 Million
Q2 2021 Aug 02, 2021	SELL	$73.64 - $93.1 $616,366 - $779,247	-8,370 Reduced 1.45%	566,949 $52.5 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $4.45 Million - $6.12 Million	54,423 Added 10.45%	575,319 $51.1 Million
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $18 Million - $29.9 Million	283,296 Added 119.23%	520,896 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $4.79 Million - $5.78 Million	90,042 Added 61.02%	237,600 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $1.07 Million - $1.95 Million	36,722 Added 33.13%	147,558 $7.43 Million
Q1 2020 May 18, 2020	BUY	$24.5 - $37.69 $2.72 Million - $4.18 Million	110,836 New	110,836 $3.32 Million

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
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Advisor Group Holdings, Inc. Ark Genomic Revolution ETF (De Transaction History