Advisor Net Financial, Inc Ark Genomic Revolution ETF (De Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Advisor Net Financial, Inc holds 415 shares of ARKG stock, worth $10,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 515 19.42%

Holding current value

$10,130

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.89 - $27.41 $2,289 - $2,741	-100 Reduced 19.42%	415 $10,000
Q2 2024 Jul 16, 2024	SELL	$23.01 - $28.35 $805 - $992	-35 Reduced 6.36%	515 $12,000
Q1 2024 Apr 12, 2024	BUY	$27.9 - $32.96 $3,822 - $4,515	137 Added 33.17%	550 $15,000
Q4 2023 Jan 19, 2024	SELL	$22.24 - $34.25 $3,914 - $6,028	-176 Reduced 29.88%	413 $13,000
Q3 2023 Oct 12, 2023	BUY	$27.6 - $38.18 $1,932 - $2,672	70 Added 13.49%	589 $16,000
Q2 2023 Jul 14, 2023	SELL	$28.26 - $35.21 $84 - $105	-3 Reduced 0.57%	519 $17,000
Q1 2023 Apr 28, 2023	SELL	$27.46 - $36.49 $3,212 - $4,269	-117 Reduced 18.31%	522 $15,000
Q4 2022 Jan 13, 2023	SELL	$27.08 - $36.23 $8,178 - $10,941	-302 Reduced 32.09%	639 $0
Q2 2022 Jul 07, 2022	SELL	$27.2 - $48.94 $26,003 - $46,786	-956 Reduced 50.4%	941 $30,000
Q1 2022 Apr 14, 2022	SELL	$38.15 - $63.26 $6,180 - $10,248	-162 Reduced 7.87%	1,897 $87,000
Q4 2021 Jan 19, 2022	SELL	$58.39 - $78.64 $31,180 - $41,993	-534 Reduced 20.59%	2,059 $126,000
Q3 2021 Oct 15, 2021	SELL	$73.87 - $92.86 $74,608 - $93,788	-1,010 Reduced 28.03%	2,593 $194,000
Q2 2021 Jul 06, 2021	BUY	$73.64 - $93.1 $85,201 - $107,716	1,157 Added 47.3%	3,603 $333,000
Q1 2021 Apr 14, 2021	BUY	$81.74 - $112.47 $143,862 - $197,947	1,760 Added 256.56%	2,446 $217,000
Q4 2020 Feb 04, 2021	BUY	$63.39 - $105.53 $28,525 - $47,488	450 Added 190.68%	686 $64,000
Q3 2020 Nov 06, 2020	BUY	$53.19 - $64.24 $12,552 - $15,160	236 New	236 $15,000
Q2 2020 Aug 26, 2020	SELL	$29.13 - $53.08 $33,266 - $60,617	-1,142 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $27,979 - $43,041	1,142 New	1,142 $36,000
Q4 2019 Feb 12, 2020	SELL	$27.95 - $36.43 $41,925 - $54,645	-1,500 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$29.35 - $35.25 $44,025 - $52,875	1,500 New	1,500 $44,000
Q1 2018 May 08, 2018	SELL	$24.95 - $30.1 $37,425 - $45,150	-1,500 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	$23.87 - $26.89 $35,805 - $40,335	1,500	1,500 $37,000

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
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Advisor Net Financial, Inc Ark Genomic Revolution ETF (De Transaction History