Atria Wealth Solutions, Inc. Ark Genomic Revolution ETF (De Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,820 shares of ARKG stock, worth $301,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,820

Previous 23,340 45.07%

Holding current value

$301,013

Previous $765,000 51.9%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $293,508 - $346,739	-10,520 Reduced 45.07%	12,820 $368,000
Q4 2023 Feb 02, 2024	SELL	$22.24 - $34.25 $9,585 - $14,761	-431 Reduced 1.81%	23,340 $765,000
Q3 2023 Nov 08, 2023	SELL	$27.6 - $38.18 $193,724 - $267,985	-7,019 Reduced 22.8%	23,771 $662,000
Q2 2023 Aug 03, 2023	BUY	$28.26 - $35.21 $11,614 - $14,471	411 Added 1.35%	30,790 $1.05 Million
Q1 2023 Aug 22, 2023	SELL	$27.46 - $36.49 $163,304 - $217,006	-5,947 Reduced 19.31%	24,843 $747,000

Q1 2023 Jun 14, 2023	BUY	$27.46 - $36.49 $152,018 - $202,008	5,536 Added 22.28%	30,379 $913,000
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $170,252 - $226,238	-6,200 Reduced 19.97%	24,843 $747,000
Q4 2022 Aug 30, 2023	SELL	$27.08 - $36.23 $11,129 - $14,890	-411 Reduced 1.33%	30,379 $857,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $10,073 - $13,477	-372 Reduced 1.18%	31,043 $876,000
Q3 2022 Nov 14, 2022	BUY	$32.14 - $42.39 $201,999 - $266,421	6,285 Added 25.01%	31,415 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $199,185 - $358,387	7,323 Added 41.12%	25,130 $791,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $679,337 - $1.13 Million	17,807 New	17,807 $818,000

Others Institutions Holding ARKG

# of Institutions

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Atria Wealth Solutions, Inc. Ark Genomic Revolution ETF (De Transaction History