Allworth Financial LP Ark Genomic Revolution ETF (De Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Allworth Financial LP holds 1,953 shares of ARKG stock, worth $44,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,953
Previous 1,953 -0.0%
Holding current value
$44,254
Previous $45,000 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
SELL
$23.01 - $28.35 $13,852 - $17,066
-602 Reduced 23.56%
1,953 $45,000
Q1 2024

Apr 25, 2024
BUY
$27.9 - $32.96 $46,286 - $54,680
1,659 Added 185.16%
2,555 $73,000
Q4 2023

Jan 24, 2024
SELL
$22.24 - $34.25 $11,764 - $18,118
-529 Reduced 37.12%
896 $29,000
Q3 2023

Oct 31, 2023
BUY
$27.6 - $38.18 $15,538 - $21,495
563 Added 65.31%
1,425 $39,000
Q1 2023

Apr 18, 2023
BUY
$27.46 - $36.49 $8,787 - $11,676
320 Added 59.04%
862 $25,000
Q4 2022

Jan 13, 2023
SELL
$27.08 - $36.23 $1,381 - $1,847
-51 Reduced 8.6%
542 $0
Q2 2022

Jul 13, 2022
SELL
$27.2 - $48.94 $299 - $538
-11 Reduced 1.82%
593 $19,000
Q1 2022

Apr 22, 2022
SELL
$38.15 - $63.26 $21,974 - $36,437
-576 Reduced 48.81%
604 $28,000
Q4 2021

Jan 21, 2022
SELL
$58.39 - $78.64 $10,393 - $13,997
-178 Reduced 13.11%
1,180 $72,000
Q3 2021

Nov 02, 2021
BUY
$73.87 - $92.86 $59,539 - $74,845
806 Added 146.01%
1,358 $101,000
Q1 2021

Apr 29, 2021
BUY
$81.74 - $112.47 $37,600 - $51,736
460 Added 500.0%
552 $49,000
Q4 2020

Jan 26, 2021
BUY
$63.39 - $105.53 $5,831 - $9,708
92 New
92 $9,000

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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