Captrust Financial Advisors Ark Genomic Revolution ETF (De Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 16,953 shares of ARKG stock, worth $417,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,953

Previous 18,965 10.61%

Holding current value

$417,382

Previous $485,000 17.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.66 - $27.11 $45,591 - $54,545	-2,012 Reduced 10.61%	16,953 $399,000
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

285

Shares Held

23.3M

Call Options Held

2.91M

Put Options Held

2.5M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Captrust Financial Advisors Ark Genomic Revolution ETF (De Transaction History