American Portfolios Advisors Ark Genomic Revolution ETF (De Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, American Portfolios Advisors holds 52,651 shares of ARKG stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,651

Holding current value

$1.25 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$31.57 - $42.39 $1.66 Million - $2.23 Million	52,651 New	52,651 $1.73 Billion
Q2 2022 Mar 20, 2023	SELL	$27.2 - $48.94 $5,929 - $10,668	-218 Reduced 0.41%	52,433 $1.65 Billion
Q1 2022 Mar 21, 2023	BUY	$38.15 - $63.26 $94,383 - $156,505	2,474 Added 4.7%	55,125 $2.53 Billion
Q4 2021 Mar 21, 2023	BUY	$58.39 - $78.64 $296,387 - $399,176	5,076 Added 9.64%	57,727 $3.54 Billion
Q3 2021 Mar 22, 2023	BUY	$73.87 - $92.86 $520,044 - $653,734	7,040 Added 13.37%	59,691 $4.46 Billion
Q2 2021 Mar 22, 2023	BUY	$73.64 - $93.1 $976,834 - $1.23 Million	13,265 Added 25.19%	65,916 $6.1 Billion
Q1 2021 Mar 22, 2023	BUY	$81.74 - $112.47 $1.23 Million - $1.69 Million	15,069 Added 28.62%	67,720 $6.01 Billion
Q4 2020 Mar 22, 2023	BUY	$63.39 - $105.53 $425,854 - $708,950	6,718 Added 12.76%	59,369 $5.54 Billion
Q3 2020 Mar 22, 2023	BUY	$53.19 - $64.24 $69,998 - $84,539	1,316 Added 2.5%	53,967 $3.44 Billion
Q2 2020 Mar 24, 2023	BUY	$29.13 - $53.08 $1.93 Million - $3.52 Million	66,308 Added 443.09%	81,273 $4.24 Billion
Q1 2020 Mar 24, 2023	SELL	$24.5 - $37.69 $923,307 - $1.42 Million	-37,686 Reduced 71.58%	14,965 $468 Million
Q4 2019 Mar 24, 2023	SELL	$27.95 - $36.43 $1.17 Million - $1.52 Million	-41,698 Reduced 79.2%	10,953 $367 Million
Q3 2019 Mar 24, 2023	BUY	$29.35 - $35.25 $109,886 - $131,976	3,744 Added 66.86%	9,344 $276 Million
Q2 2019 Mar 24, 2023	SELL	$29.12 - $34.56 $1.37 Million - $1.63 Million	-47,051 Reduced 89.36%	5,600 $193 Million
Q1 2019 Mar 24, 2023	BUY	$24.21 - $33.69 $20,602 - $28,670	851 Added 26.4%	4,074 $134 Million
Q4 2018 Mar 24, 2023	SELL	$22.36 - $32.61 $27,458 - $40,045	-1,228 Reduced 27.59%	3,223 $77.3 Million
Q3 2018 Mar 24, 2023	SELL	$28.65 - $34.45 $1.38 Million - $1.66 Million	-48,200 Reduced 91.55%	4,451 $149 Million
Q2 2018 Mar 24, 2023	BUY	$24.81 - $31.58 $2,481 - $3,158	100 Added 4.33%	2,411 $70.1 Million
Q1 2018 Mar 24, 2023	SELL	$24.95 - $30.1 $1.26 Million - $1.52 Million	-50,340 Reduced 95.61%	2,311 $59.5 Million
Q4 2017 Mar 24, 2023	SELL	$23.87 - $26.89 $1.23 Million - $1.39 Million	-51,651	1,000 $24.5 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
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ark Genomic Revolution ETF (De Transaction History