Ameritas Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 40,298 shares of ARKG stock, worth $904,690. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,298

Previous 45,329 11.1%

Holding current value

$904,690

Previous $1.16 Million 18.19%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$22.66 - $27.11 $114,002 - $136,390	-5,031 Reduced 11.1%	40,298 $949,000
Q3 2024 Oct 30, 2024	BUY	$22.89 - $27.41 $62,146 - $74,418	2,715 Added 6.37%	45,329 $1.16 Million
Q2 2024 Jul 29, 2024	BUY	$23.01 - $28.35 $78,303 - $96,475	3,403 Added 8.68%	42,614 $1 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $32.96 $302,017 - $356,792	10,825 Added 38.13%	39,211 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $142,714 - $219,782	-6,417 Reduced 18.44%	28,386 $931,000
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $960,562 - $1.33 Million	34,803 New	34,803 $969,000
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $177,226 - $235,506	6,454 Added 15.23%	48,839 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $227,769 - $304,730	-8,411 Reduced 16.56%	42,385 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $159,302 - $213,899	-5,046 Reduced 9.04%	50,796 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$27.2 - $48.94 $40,500 - $72,871	1,489 Added 2.74%	55,842 $1.76 Million
Q1 2022 May 04, 2022	BUY	$38.15 - $63.26 $248,242 - $411,632	6,507 Added 13.6%	54,353 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$58.39 - $78.64 $2.79 Million - $3.76 Million	47,846 New	47,846 $2.93 Million

Others Institutions Holding ARKG

# of Institutions

288

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Ameritas Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History