A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 22,766 shares of ARKG stock, worth $534,545. This represents 0.57% of its overall portfolio holdings.

Number of Shares
22,766
Previous 24,399 6.69%
Holding current value
$534,545
Previous $800,000 18.25%
% of portfolio
0.57%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$27.9 - $32.96 $45,560 - $53,823
-1,633 Reduced 6.69%
22,766 $654,000
Q4 2023

Feb 08, 2024

SELL
$22.24 - $34.25 $221,821 - $341,609
-9,974 Reduced 29.02%
24,399 $800,000
Q3 2023

Nov 01, 2023

SELL
$27.6 - $38.18 $29,973 - $41,463
-1,086 Reduced 3.06%
34,373 $957,000
Q2 2023

Aug 02, 2023

BUY
$28.26 - $35.21 $14,666 - $18,273
519 Added 1.49%
35,459 $1.21 Million
Q1 2023

May 11, 2023

BUY
$27.46 - $36.49 $11,231 - $14,924
409 Added 1.18%
34,940 $1.05 Million
Q4 2022

Jan 27, 2023

SELL
$27.08 - $36.23 $170,956 - $228,719
-6,313 Reduced 15.46%
34,531 $975,000
Q3 2022

Nov 02, 2022

BUY
$32.14 - $42.39 $102,301 - $134,927
3,183 Added 8.45%
40,844 $1.34 Million
Q2 2022

Aug 05, 2022

SELL
$27.2 - $48.94 $376,203 - $676,889
-13,831 Reduced 26.86%
37,661 $1.19 Million
Q1 2022

Apr 27, 2022

SELL
$38.15 - $63.26 $144,435 - $239,502
-3,786 Reduced 6.85%
51,492 $2.37 Million
Q4 2021

Feb 10, 2022

BUY
$58.39 - $78.64 $3.23 Million - $4.35 Million
55,278 New
55,278 $3.39 Million

Others Institutions Holding ARKG

About ARK GENOMIC REVOLUTION ETF (DE


  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Barnes Pettey Financial Advisors, LLC Portfolio

Follow Barnes Pettey Financial Advisors, 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 Barnes Pettey Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barnes Pettey Financial Advisors, LLC with notifications on news.