Captrust Financial Advisors Ark Genomic Revolution ETF (De Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Captrust Financial Advisors holds 18,965 shares of ARKG stock, worth $429,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,965
Holding current value
$429,746
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$22.89 - $27.41 $434,108 - $519,830
18,965 New
18,965 $485,000
Q1 2024

May 15, 2024
SELL
$27.9 - $32.96 $112,716 - $133,158
-4,040 Reduced 22.95%
13,565 $390,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $34.25 $10,586 - $16,303
-476 Reduced 2.63%
17,605 $577,000
Q3 2023

Nov 14, 2023
SELL
$27.6 - $38.18 $142,002 - $196,436
-5,145 Reduced 22.15%
18,081 $503,000
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $299,895 - $373,648
10,612 Added 84.13%
23,226 $791,000
Q1 2023

May 15, 2023
SELL
$27.46 - $36.49 $212,732 - $282,688
-7,747 Reduced 38.05%
12,614 $379,000
Q4 2022

Feb 15, 2023
BUY
$27.08 - $36.23 $123,755 - $165,571
4,570 Added 28.94%
20,361 $574,000
Q3 2022

Nov 16, 2022
SELL
$31.57 - $42.39 $577,636 - $775,609
-18,297 Reduced 53.68%
15,791 $519,000
Q2 2022

Aug 23, 2022
SELL
$27.2 - $48.94 $6,201 - $11,158
-228 Reduced 0.66%
34,088 $1.07 Million
Q2 2022

Aug 16, 2022
BUY
$27.2 - $48.94 $689,166 - $1.24 Million
25,337 Added 282.18%
34,316 $1.08 Million
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $302,453 - $501,525
-7,928 Reduced 46.89%
8,979 $412,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $367,623 - $495,117
-6,296 Reduced 27.13%
16,907 $1.04 Million
Q3 2021

Nov 16, 2021
BUY
$73.87 - $92.86 $438,566 - $551,309
5,937 Added 34.39%
23,203 $1.73 Million
Q2 2021

Aug 16, 2021
BUY
$73.64 - $93.1 $60,458 - $76,435
821 Added 4.99%
17,266 $1.6 Million
Q1 2021

May 17, 2021
BUY
$81.74 - $112.47 $835,055 - $1.15 Million
10,216 Added 164.01%
16,445 $1.46 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $345,665 - $575,455
5,453 Added 702.71%
6,229 $581,000
Q3 2020

Nov 17, 2020
BUY
$53.19 - $64.24 $17,765 - $21,456
334 Added 75.57%
776 $50,000
Q2 2020

Aug 14, 2020
BUY
$29.13 - $53.08 $12,875 - $23,461
442 New
442 $24,000

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email