Bellecapital International Ltd. Ark Genomic Revolution ETF (De Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Bellecapital International Ltd. holds 74,833 shares of ARKG stock, worth $1.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

74,833

Previous 64,733 15.6%

Holding current value

$1.81 Million

Previous $1.86 Million 5.59%

% of portfolio

0.39%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.01 - $28.35 $232,401 - $286,335	10,100 Added 15.6%	74,833 $1.76 Million
Q1 2024 May 03, 2024	BUY	$27.9 - $32.96 $86,238 - $101,879	3,091 Added 5.01%	64,733 $1.86 Million
Q4 2023 Jan 22, 2024	SELL	$22.24 - $34.25 $264,411 - $407,198	-11,889 Reduced 16.17%	61,642 $2.02 Million
Q3 2023 Oct 17, 2023	BUY	$27.6 - $38.18 $29,918 - $41,387	1,084 Added 1.5%	73,531 $2.05 Million
Q2 2023 Jul 07, 2023	BUY	$28.26 - $35.21 $246,540 - $307,172	8,724 Added 13.69%	72,447 $2.47 Million
Q1 2023 Apr 25, 2023	BUY	$27.46 - $36.49 $147,734 - $196,316	5,380 Added 9.22%	63,723 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $465,559 - $622,866	-17,192 Reduced 22.76%	58,343 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$31.57 - $42.39 $125,680 - $168,754	3,981 Added 5.56%	75,535 $2.48 Million
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $470,886 - $847,249	-17,312 Reduced 19.48%	71,554 $2.25 Million
Q1 2022 May 03, 2022	BUY	$38.15 - $63.26 $532,612 - $883,172	13,961 Added 18.64%	88,866 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$58.39 - $78.64 $18,743 - $25,243	321 Added 0.43%	74,905 $4.59 Million
Q3 2021 Oct 21, 2021	BUY	$73.87 - $92.86 $507,930 - $638,505	6,876 Added 10.16%	74,584 $5.57 Million
Q2 2021 Jul 28, 2021	SELL	$73.64 - $93.1 $537,792 - $679,909	-7,303 Reduced 9.74%	67,708 $6.26 Million
Q1 2021 Apr 13, 2021	SELL	$81.74 - $112.47 $1.27 Million - $1.74 Million	-15,506 Reduced 17.13%	75,011 $6.66 Million
Q4 2020 Jan 14, 2021	BUY	$63.39 - $105.53 $5.74 Million - $9.55 Million	90,517 New	90,517 $8.44 Million

Others Institutions Holding ARKG

# of Institutions

308

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Bellecapital International Ltd. Ark Genomic Revolution ETF (De Transaction History