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

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 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 $88,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,735
Previous 3,735 -0.0%
Holding current value
$88,444
Previous $88,000 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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