Cambridge Investment Research Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 115,384 shares of ARKG stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,384

Previous 123,885 6.86%

Holding current value

$2.71 Million

Previous $4.07 Million 18.38%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.9 - $32.96 $237,177 - $280,192	-8,501 Reduced 6.86%	115,384 $3.32 Million
Q4 2023 Feb 09, 2024	SELL	$22.24 - $34.25 $1.7 Million - $2.62 Million	-76,479 Reduced 38.17%	123,885 $4.07 Million
Q3 2023 Oct 24, 2023	SELL	$27.6 - $38.18 $269,983 - $373,476	-9,782 Reduced 4.65%	200,364 $5.58 Million
Q2 2023 Jul 13, 2023	SELL	$28.26 - $35.21 $217,008 - $270,377	-7,679 Reduced 3.53%	210,146 $7.16 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $344,128 - $457,292	12,532 Added 6.1%	217,825 $6.55 Million

Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $554,490 - $741,845	-20,476 Reduced 9.07%	205,293 $5.8 Million
Q3 2022 Oct 17, 2022	BUY	$32.14 - $42.39 $384,683 - $507,365	11,969 Added 5.6%	225,769 $0
Q2 2022 Jul 13, 2022	SELL	$27.2 - $48.94 $113,913 - $204,960	-4,188 Reduced 1.92%	213,800 $6.73 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $1.7 Million - $2.82 Million	-44,596 Reduced 16.98%	217,988 $10 Million
Q4 2021 Feb 03, 2022	SELL	$58.39 - $78.64 $1.53 Million - $2.07 Million	-26,276 Reduced 9.1%	262,584 $16.1 Million
Q3 2021 Nov 02, 2021	SELL	$73.87 - $92.86 $2.06 Million - $2.59 Million	-27,851 Reduced 8.79%	288,860 $21.6 Million
Q2 2021 Aug 10, 2021	SELL	$73.64 - $93.1 $149,562 - $189,086	-2,031 Reduced 0.64%	316,711 $29.3 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $5.21 Million - $7.17 Million	63,718 Added 24.99%	318,742 $28.3 Million
Q4 2020 Feb 04, 2021	BUY	$63.39 - $105.53 $879,155 - $1.46 Million	13,869 Added 5.75%	255,024 $23.8 Million
Q3 2020 Oct 29, 2020	BUY	$53.19 - $64.24 $6.07 Million - $7.33 Million	114,168 Added 89.91%	241,155 $15.4 Million
Q2 2020 Jul 27, 2020	SELL	$29.13 - $53.08 $81,127 - $147,827	-2,785 Reduced 2.15%	126,987 $6.62 Million
Q1 2020 May 08, 2020	BUY	$24.5 - $37.69 $36,872 - $56,723	1,505 Added 1.17%	129,772 $4.06 Million
Q4 2019 Feb 04, 2020	BUY	$27.95 - $36.43 $49,611 - $64,663	1,775 Added 1.4%	128,267 $4.3 Million
Q3 2019 Nov 06, 2019	BUY	$29.35 - $35.25 $227,227 - $272,905	7,742 Added 6.52%	126,492 $3.73 Million
Q3 2019 Oct 28, 2019	SELL	$29.35 - $35.25 $1,614 - $1,938	-55 Reduced 0.05%	118,750 $3.51 Million
Q2 2019 Aug 15, 2019	BUY	$29.12 - $34.56 $959,824 - $1.14 Million	32,961 Added 38.4%	118,805 $0
Q1 2019 May 08, 2019	BUY	$24.21 - $33.69 $274,299 - $381,707	11,330 Added 15.21%	85,844 $0
Q4 2018 Feb 05, 2019	SELL	$22.36 - $32.61 $14,086 - $20,544	-630 Reduced 0.84%	74,514 $1.79 Million
Q3 2018 Nov 02, 2018	BUY	$28.65 - $34.45 $618,352 - $743,534	21,583 Added 40.3%	75,144 $0
Q2 2018 Aug 10, 2018	BUY	$24.81 - $31.58 $1.12 Million - $1.43 Million	45,344 Added 551.83%	53,561 $0
Q1 2018 May 09, 2018	BUY	$24.95 - $30.1 $205,014 - $247,331	8,217 New	8,217 $0

Others Institutions Holding ARKG

# of Institutions

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Cambridge Investment Research Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History