Archford Capital Strategies, LLC Ark Genomic Revolution ETF (De Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$27.9 - $32.96 $7,449 - $8,800	267 Added 2.32%	11,764 $338,000
Q4 2023 Jan 12, 2024	BUY	$22.24 - $34.25 $75,771 - $116,689	3,407 Added 42.11%	11,497 $377,000
Q3 2023 Oct 27, 2023	SELL	$27.6 - $38.18 $1,076 - $1,489	-39 Reduced 0.48%	8,090 $225,000
Q2 2023 Aug 02, 2023	SELL	$28.26 - $35.21 $6,217 - $7,746	-220 Reduced 2.64%	8,129 $277,000
Q1 2023 Apr 18, 2023	BUY	$27.46 - $36.49 $8,265 - $10,983	301 Added 3.74%	8,349 $251,000
Q4 2022 Jan 26, 2023	SELL	$27.08 - $36.23 $24,940 - $33,367	-921 Reduced 10.27%	8,048 $0
Q3 2022 Oct 17, 2022	BUY	$31.57 - $42.39 $378 - $508	12 Added 0.13%	8,969 $295,000
Q2 2022 Jul 12, 2022	BUY	$27.2 - $48.94 $7,099 - $12,773	261 Added 3.0%	8,957 $282,000
Q1 2022 Apr 18, 2022	BUY	$38.15 - $63.26 $22,699 - $37,639	595 Added 7.34%	8,696 $403,000
Q4 2021 Jan 20, 2022	SELL	$58.39 - $78.64 $142,471 - $191,881	-2,440 Reduced 23.15%	8,101 $496,000
Q3 2021 Oct 14, 2021	BUY	$73.87 - $92.86 $30,434 - $38,258	412 Added 4.07%	10,541 $788,000
Q2 2021 Jul 23, 2021	BUY	$73.64 - $93.1 $1,030 - $1,303	14 Added 0.14%	10,129 $937,000
Q1 2021 Apr 26, 2021	BUY	$81.74 - $112.47 $67,190 - $92,450	822 Added 8.85%	10,115 $914,000
Q4 2020 Jan 19, 2021	BUY	$63.39 - $105.53 $111,756 - $186,049	1,763 Added 23.41%	9,293 $984,000
Q3 2020 Oct 19, 2020	BUY	$53.19 - $64.24 $19,254 - $23,254	362 Added 5.05%	7,530 $480,000
Q2 2020 Jul 24, 2020	BUY	$29.13 - $53.08 $208,803 - $380,477	7,168 New	7,168 $374,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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