Carolinas Wealth Consulting LLC Ark Genomic Revolution ETF (De Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 568 shares of ARKG stock, worth $12,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568
Previous 1,630 65.15%
Holding current value
$12,240
Previous $41,000 68.29%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$22.66 - $27.11 $24,064 - $28,790
-1,062 Reduced 65.15%
568 $13,000
Q3 2024

Nov 12, 2024
SELL
$22.89 - $27.41 $12,108 - $14,499
-529 Reduced 24.5%
1,630 $41,000
Q2 2024

Aug 12, 2024
SELL
$23.01 - $28.35 $8,697 - $10,716
-378 Reduced 14.9%
2,159 $50,000
Q1 2024

May 14, 2024
SELL
$27.9 - $32.96 $21,176 - $25,016
-759 Reduced 23.03%
2,537 $72,000
Q4 2023

Feb 13, 2024
SELL
$22.24 - $34.25 $27,599 - $42,504
-1,241 Reduced 27.35%
3,296 $108,000
Q3 2023

Nov 14, 2023
SELL
$27.6 - $38.18 $28,704 - $39,707
-1,040 Reduced 18.65%
4,537 $126,000
Q1 2023

May 15, 2023
SELL
$27.46 - $36.49 $8,183 - $10,874
-298 Reduced 5.07%
5,577 $167,000
Q4 2022

Feb 14, 2023
SELL
$27.08 - $36.23 $43,869 - $58,692
-1,620 Reduced 21.61%
5,875 $165,000
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $16,889 - $22,678
-535 Reduced 6.66%
7,495 $246,000
Q2 2022

Aug 16, 2022
SELL
$27.2 - $48.94 $25,187 - $45,318
-926 Reduced 10.34%
8,030 $253,000
Q1 2022

May 17, 2022
SELL
$38.15 - $63.26 $85,913 - $142,461
-2,252 Reduced 20.09%
8,956 $411,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $22,772 - $30,669
-390 Reduced 3.36%
11,208 $689,000
Q3 2021

Nov 15, 2021
SELL
$73.87 - $92.86 $30,065 - $37,794
-407 Reduced 3.39%
11,598 $867,000
Q2 2021

Aug 17, 2021
SELL
$73.64 - $93.1 $62,446 - $78,948
-848 Reduced 6.6%
12,005 $1.11 Million
Q1 2021

May 17, 2021
SELL
$81.74 - $112.47 $63,511 - $87,389
-777 Reduced 5.7%
12,853 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $35,688 - $59,413
563 Added 4.31%
13,630 $1.27 Million
Q3 2020

Nov 12, 2020
SELL
$53.19 - $64.24 $10,850 - $13,104
-204 Reduced 1.54%
13,067 $833,000
Q2 2020

Aug 13, 2020
BUY
$29.13 - $53.08 $123,977 - $225,908
4,256 Added 47.21%
13,271 $692,000
Q1 2020

May 11, 2020
BUY
$24.5 - $37.69 $220,867 - $339,775
9,015 New
9,015 $282,000

Others Institutions Holding ARKG

# of Institutions
288
Shares Held
23.4M
Call Options Held
2.91M
Put Options Held
2.5M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
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More about ARKG
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