Citigroup Inc Ark Genomic Revolution ETF (De Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Citigroup Inc holds 1,680,645 shares of ARKG stock, worth $39.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,680,645

Previous 830,814 102.29%

Holding current value

$39.8 Million

Previous $19.5 Million 120.56%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $19.5 Million - $23.3 Million	849,831 Added 102.29%	1,680,645 $43 Million
Q2 2024 Aug 12, 2024	SELL	$23.01 - $28.35 $1.79 Million - $2.21 Million	-77,785 Reduced 8.56%	830,814 $19.5 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $6.89 Million - $8.14 Million	246,877 Added 37.31%	908,599 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $321,301 - $494,809	14,447 Added 2.23%	661,722 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$27.6 - $38.18 $21.3 Million - $29.5 Million	-771,729 Reduced 54.39%	647,275 $18 Million
Q2 2023 Aug 10, 2023	BUY	$28.26 - $35.21 $456,314 - $568,535	16,147 Added 1.15%	1,419,004 $48.4 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $30 Million - $39.9 Million	1,092,968 Added 352.7%	1,402,857 $42.2 Million
Q4 2022 Feb 09, 2023	SELL	$27.08 - $36.23 $2.71 Million - $3.62 Million	-99,970 Reduced 24.39%	309,889 $8.75 Million
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $6.57 Million - $8.82 Million	208,067 Added 103.11%	409,859 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $4.08 Million - $7.35 Million	-150,110 Reduced 42.66%	201,792 $6.35 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $608,187 - $1.01 Million	-15,942 Reduced 4.33%	351,902 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $3.39 Million - $4.57 Million	-58,093 Reduced 13.64%	367,844 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $31.5 Million - $39.6 Million	425,937 New	425,937 $31.8 Million

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

Ticker ARKG
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