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

Clearstead Trust, LLC

  • $372 Million
  • Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Clearstead Trust, LLC holds 8,344 shares of ARKG stock, worth $189,075. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,344
Previous 8,344 -0.0%
Holding current value
$189,075
Previous $195,000 9.23%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$22.24 - $34.25 $70,211 - $108,127
3,157 Added 60.86%
8,344 $273,000
Q3 2023

Nov 13, 2023
BUY
$27.6 - $38.18 $41,400 - $57,270
1,500 Added 40.68%
5,187 $144,000
Q2 2023

Aug 08, 2023
SELL
$28.26 - $35.21 $904 - $1,126
-32 Reduced 0.86%
3,687 $125,000
Q4 2022

Jan 31, 2023
SELL
$27.08 - $36.23 $62,365 - $83,437
-2,303 Reduced 38.24%
3,719 $105,000
Q3 2022

Nov 10, 2022
BUY
$31.57 - $42.39 $190,114 - $255,272
6,022 New
6,022 $198,000
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $2,632 - $4,364
-69 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$73.64 - $93.1 $5,081 - $6,423
69 New
69 $6,000

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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