Bank Of Marin Ark Genomic Revolution ETF (De Transaction History

Bank Of Marin

$115 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $183,577 - $304,407	-4,812 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $21,721 - $29,254	-372 Reduced 7.18%	4,812 $295,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $26,076 - $32,779	-353 Reduced 6.38%	5,184 $387,000
Q2 2021 Aug 09, 2021	SELL	$73.64 - $93.1 $80,414 - $101,665	-1,092 Reduced 16.47%	5,537 $512,000
Q1 2021 May 04, 2021	SELL	$81.74 - $112.47 $32,123 - $44,200	-393 Reduced 5.6%	6,629 $588,000
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $16,291 - $27,121	257 Added 3.8%	7,022 $655,000
Q3 2020 Nov 05, 2020	SELL	$53.19 - $64.24 $49,466 - $59,743	-930 Reduced 12.09%	6,765 $431,000
Q2 2020 Aug 12, 2020	SELL	$29.13 - $53.08 $18,060 - $32,909	-620 Reduced 7.46%	7,695 $401,000
Q1 2020 May 13, 2020	BUY	$24.5 - $37.69 $203,717 - $313,392	8,315 New	8,315 $260,000

Others Institutions Holding ARKG

# of Institutions

307

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.