Clearstead Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Clearstead Advisors, LLC holds 675 shares of ARKG stock, worth $18,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 593 13.83%

Holding current value

$18,994

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.89 - $27.41 $1,876 - $2,247	82 Added 13.83%	675 $17,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $143,161 - $198,039	-5,187 Reduced 89.74%	593 $16,000
Q3 2023 Nov 07, 2023	BUY	$27.6 - $38.18 $143,161 - $198,039	5,187 Added 874.7%	5,780 $161,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $275,353 - $369,725	-8,722 Reduced 93.63%	593 $19,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $36,257 - $65,237	-1,333 Reduced 12.52%	9,315 $293,000
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $763 - $1,265	-20 Reduced 0.19%	10,648 $489,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $300,883 - $405,231	-5,153 Reduced 32.57%	10,668 $653,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $125,579 - $157,862	1,700 Added 12.04%	15,821 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $250,228 - $316,353	3,398 Added 31.69%	14,121 $1.31 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $760,999 - $1.05 Million	9,310 Added 658.88%	10,723 $951,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $89,570 - $149,113	1,413 New	1,413 $132,000

Others Institutions Holding ARKG

# of Institutions

283

Shares Held

24.1M

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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Clearstead Advisors, LLC Ark Genomic Revolution ETF (De Transaction History