Cetera Investment Advisers Ark Genomic Revolution ETF (De Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cetera Investment Advisers holds 110,189 shares of ARKG stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,189

Previous 118,797 7.25%

Holding current value

$2.63 Million

Previous $2.79 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $197,037 - $235,945	-8,608 Reduced 7.25%	110,189 $2.82 Million
Q2 2024 Aug 22, 2024	SELL	$23.01 - $28.35 $508,521 - $626,535	-22,100 Reduced 15.69%	118,797 $2.79 Million
Q1 2024 May 24, 2024	BUY	$27.9 - $32.96 $3.15 Million - $3.73 Million	113,017 Added 405.37%	140,897 $4.05 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $228,389 - $269,810	-8,186 Reduced 22.7%	27,880 $801,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $75,438 - $116,176	-3,392 Reduced 8.6%	36,066 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $48,438 - $67,005	-1,755 Reduced 4.26%	39,458 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$28.26 - $35.21 $23,399 - $29,153	828 Added 2.05%	41,213 $1.4 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $40,476 - $53,786	1,474 Added 3.79%	40,385 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $41,215 - $55,142	1,522 Added 4.07%	38,911 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $200,595 - $269,346	-6,354 Reduced 14.53%	37,389 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $37,291 - $67,096	-1,371 Reduced 3.04%	43,743 $1.38 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $158,284 - $262,465	-4,149 Reduced 8.42%	45,114 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $787,797 - $1.06 Million	-13,492 Reduced 21.5%	49,263 $3.02 Million
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $141,387 - $177,734	-1,914 Reduced 2.96%	62,755 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $2.24 Million - $2.84 Million	-30,466 Reduced 32.02%	64,669 $5.98 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $1.4 Million - $1.92 Million	17,067 Added 21.86%	95,135 $8.44 Million
Q4 2020 Feb 17, 2021	BUY	$63.39 - $105.53 $4.1 Million - $6.82 Million	64,665 Added 482.47%	78,068 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $712,905 - $861,008	13,403 New	13,403 $854,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Cetera Investment Advisers Ark Genomic Revolution ETF (De Transaction History