Capital Investment Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 800 shares of ARKG stock, worth $19,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$19,880

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$22.24 - $34.25 $9,029 - $13,905	-406 Reduced 33.67%	800 $26,000
Q3 2023 Nov 02, 2023	SELL	$27.6 - $38.18 $27 - $38	-1 Reduced 0.08%	1,206 $33,000
Q4 2022 Feb 03, 2023	BUY	$27.08 - $36.23 $10,832 - $14,491	400 Added 49.57%	1,207 $34,000
Q3 2022 Oct 26, 2022	BUY	$31.57 - $42.39 $25,476 - $34,208	807 New	807 $27,000
Q2 2022 Jul 22, 2022	SELL	$27.2 - $48.94 $52,768 - $94,943	-1,940 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.15 - $63.26 $8,888 - $14,739	-233 Reduced 10.72%	1,940 $89,000
Q4 2021 Feb 01, 2022	BUY	$58.39 - $78.64 $126,881 - $170,884	2,173 New	2,173 $133,000

Others Institutions Holding ARKG

# of Institutions

307

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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Capital Investment Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History