Anfield Capital Management, LLC Ark Genomic Revolution ETF (De Transaction History

Anfield Capital Management, LLC

$207 Million
Q1 2024

A detailed history of Anfield Capital Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Anfield Capital Management, LLC holds 300 shares of ARKG stock, worth $6,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$6,867

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.9 - $32.96 $8,370 - $9,888	300 New	300 $8,000
Q4 2021 Feb 03, 2022	BUY	$58.39 - $78.64 $8,583 - $11,560	147 Added 1.19%	12,535 $768,000
Q3 2021 Nov 04, 2021	SELL	$73.87 - $92.86 $8,421 - $10,586	-114 Reduced 0.91%	12,388 $926,000
Q2 2021 Aug 03, 2021	BUY	$73.64 - $93.1 $51,695 - $65,356	702 Added 5.95%	12,502 $1.16 Million
Q1 2021 May 10, 2021	SELL	$81.74 - $112.47 $1.41 Million - $1.95 Million	-17,310 Reduced 59.46%	11,800 $1.05 Million

Q4 2020 Feb 10, 2021	SELL	$63.39 - $105.53 $223,132 - $371,465	-3,520 Reduced 10.79%	29,110 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $1.74 Million - $2.1 Million	32,630 New	32,630 $2.08 Million
Q1 2020 May 07, 2020	SELL	$24.5 - $37.69 $14,700 - $22,614	-600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.95 - $36.43 $16,770 - $21,858	600 New	600 $20,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

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 Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Account

Anfield Capital Management, LLC Ark Genomic Revolution ETF (De Transaction History