Claraphi Advisory Network, LLC Ark Genomic Revolution ETF (De Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 82,732 shares of ARKG stock, worth $1.96 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

82,732

Previous 2,335,550 96.46%

Holding current value

$1.96 Million

Previous $65.9 Million 96.46%

% of portfolio

0.94%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $61 Million - $81.6 Million	-2,252,818 Reduced 96.46%	82,732 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $61.7 Million - $82.6 Million	2,278,886 Added 4021.75%	2,335,550 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $423,448 - $568,577	-13,413 Reduced 19.14%	56,664 $1.86 Million
Q2 2022 Jul 19, 2022	SELL	$27.2 - $48.94 $514,787 - $926,238	-18,926 Reduced 21.26%	70,077 $2.21 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $2.97 Million - $4.93 Million	-77,863 Reduced 46.66%	89,003 $4.09 Million
Q4 2021 Feb 07, 2022	SELL	$58.39 - $78.64 $1.09 Million - $1.46 Million	-18,587 Reduced 10.02%	166,866 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $6.51 Million - $8.18 Million	-88,110 Reduced 32.21%	185,453 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $6.81 Million - $8.62 Million	-92,541 Reduced 25.28%	273,563 $25.3 Million
Q1 2021 Apr 30, 2021	SELL	$81.74 - $112.47 $3.2 Million - $4.4 Million	-39,088 Reduced 9.65%	366,104 $32.5 Million
Q4 2020 Feb 05, 2021	BUY	$63.39 - $105.53 $6.33 Million - $10.5 Million	99,793 Added 32.68%	405,192 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $2.08 Million - $2.52 Million	39,164 Added 14.71%	305,399 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $4.83 Million - $8.79 Million	165,646 Added 164.68%	266,235 $13.9 Million
Q1 2020 May 15, 2020	SELL	$24.5 - $37.69 $1.01 Million - $1.55 Million	-41,098 Reduced 29.01%	100,589 $3.15 Million
Q4 2019 Feb 13, 2020	SELL	$27.95 - $36.43 $17,496 - $22,805	-626 Reduced 0.44%	141,687 $4.75 Million
Q3 2019 Nov 08, 2019	BUY	$29.35 - $35.25 $2.31 Million - $2.78 Million	78,844 Added 124.22%	142,313 $4.2 Million
Q2 2019 Jul 29, 2019	BUY	$29.12 - $34.56 $1.06 Million - $1.26 Million	36,476 Added 135.13%	63,469 $2.19 Million
Q1 2019 May 13, 2019	BUY	$24.21 - $33.69 $653,500 - $909,394	26,993 New	26,993 $888,000

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

Ticker ARKG
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Claraphi Advisory Network, LLC Ark Genomic Revolution ETF (De Transaction History