Aptus Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 520 shares of ARKG stock, worth $12,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 520 -0.0%

Holding current value

$12,313

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $139 - $164	-5 Reduced 0.95%	520 $14,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $122,609 - $188,820	-5,513 Reduced 91.31%	525 $17,000
Q3 2023 Nov 08, 2023	BUY	$27.6 - $38.18 $7,590 - $10,499	275 Added 4.77%	6,038 $168,000
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $33,205 - $41,371	-1,175 Reduced 16.94%	5,763 $196,000
Q1 2023 May 09, 2023	BUY	$27.46 - $36.49 $127,112 - $168,912	4,629 Added 200.48%	6,938 $208,000
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $39,076 - $52,279	1,443 Added 166.63%	2,309 $65,000
Q3 2022 Nov 02, 2022	BUY	$31.57 - $42.39 $21,593 - $28,994	684 Added 375.82%	866 $28,000
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $11,406 - $18,914	-299 Reduced 62.16%	182 $8,000
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $3,211 - $4,325	-55 Reduced 10.26%	481 $29,000
Q3 2021 Oct 27, 2021	SELL	$73.87 - $92.86 $111,691 - $140,404	-1,512 Reduced 73.83%	536 $40,000
Q2 2021 Jul 27, 2021	BUY	$73.64 - $93.1 $14,359 - $18,154	195 Added 10.52%	2,048 $190,000
Q1 2021 May 06, 2021	BUY	$81.74 - $112.47 $48,308 - $66,469	591 Added 46.83%	1,853 $165,000
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $79,998 - $133,178	1,262 New	1,262 $117,000

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

Ticker ARKG
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Aptus Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History