Alpha Mark Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,735 shares of ARKG stock, worth $92,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,735

Previous 4,985 25.08%

Holding current value

$92,814

Previous $143,000 38.46%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$23.01 - $28.35 $28,762 - $35,437	-1,250 Reduced 25.08%	3,735 $88,000
Q1 2024 Apr 18, 2024	SELL	$27.9 - $32.96 $3,487 - $4,120	-125 Reduced 2.45%	4,985 $143,000
Q4 2023 Jan 19, 2024	BUY	$22.24 - $34.25 $4,781 - $7,363	215 Added 4.39%	5,110 $168,000
Q3 2023 Oct 31, 2023	BUY	$27.6 - $38.18 $2,760 - $3,818	100 Added 2.09%	4,895 $136,000
Q2 2023 Jul 28, 2023	BUY	$28.26 - $35.21 $6,358 - $7,922	225 Added 4.92%	4,795 $163,000
Q1 2023 May 04, 2023	BUY	$27.46 - $36.49 $13,867 - $18,427	505 Added 12.42%	4,570 $137,000
Q4 2022 Feb 06, 2023	SELL	$27.08 - $36.23 $14,352 - $19,201	-530 Reduced 11.53%	4,065 $115,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $1,736 - $2,331	-55 Reduced 1.18%	4,595 $151,000
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $4,760 - $8,564	-175 Reduced 3.63%	4,650 $146,000
Q1 2022 May 02, 2022	BUY	$38.15 - $63.26 $15,832 - $26,252	415 Added 9.41%	4,825 $222,000
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $24,815 - $33,422	-425 Reduced 8.79%	4,410 $270,000
Q3 2021 Nov 05, 2021	BUY	$73.87 - $92.86 $10,341 - $13,000	140 Added 2.98%	4,835 $361,000
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $15,096 - $19,085	-205 Reduced 4.18%	4,695 $434,000
Q1 2021 Apr 29, 2021	BUY	$81.74 - $112.47 $400,526 - $551,103	4,900 New	4,900 $435,000

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

Ticker ARKG
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Alpha Mark Advisors, LLC Ark Genomic Revolution ETF (De Transaction History