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 $15,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675
Previous 593 13.83%
Holding current value
$15,984
Previous $13,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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