Barnes Pettey Financial Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Barnes Pettey Financial Advisors, LLC

  • $125 Million
  • Q3 2024

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 14,170 shares of ARKG stock, worth $321,092. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,170
Previous 15,379 7.86%
Holding current value
$321,092
Previous $361,000 0.28%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 24, 2024
SELL
$22.89 - $27.41 $27,674 - $33,138
-1,209 Reduced 7.86%
14,170 $362,000
Q2 2024

Jul 18, 2024
SELL
$23.01 - $28.35 $169,974 - $209,421
-7,387 Reduced 32.45%
15,379 $361,000
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
$31.57 - $42.39 $100,487 - $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

# 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
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