Asset Dedication, LLC Ark Genomic Revolution ETF (De Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Asset Dedication, LLC holds 50 shares of ARKG stock, worth $1,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 174 71.26%
Holding current value
$1,191
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$22.89 - $27.41 $2,838 - $3,398
-124 Reduced 71.26%
50 $1,000
Q4 2021

Jan 21, 2022
SELL
$58.39 - $78.64 $20,436 - $27,524
-350 Reduced 66.79%
174 $11,000
Q3 2021

Oct 18, 2021
BUY
$73.87 - $92.86 $13,222 - $16,621
179 Added 51.88%
524 $38,000
Q2 2021

Jul 21, 2021
BUY
$73.64 - $93.1 $3,682 - $4,655
50 Added 16.95%
345 $31,000
Q1 2021

May 03, 2021
BUY
$81.74 - $112.47 $20,026 - $27,555
245 Added 490.0%
295 $26,000
Q4 2020

Jan 28, 2021
BUY
$63.39 - $105.53 $3,169 - $5,276
50 New
50 $5,000

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email