Commonwealth Equity Services, LLC Ark Genomic Revolution ETF (De Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 266,055 shares of ARKG stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,055

Previous 295,930 10.1%

Holding current value

$6.3 Million

Previous $6.95 Million 1.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.89 - $27.41 $683,838 - $818,873	-29,875 Reduced 10.1%	266,055 $6.81 Million
Q2 2024 Jul 31, 2024	SELL	$23.01 - $28.35 $1.02 Million - $1.25 Million	-44,184 Reduced 12.99%	295,930 $6.95 Million
Q1 2024 Apr 29, 2024	SELL	$27.9 - $32.96 $668,205 - $789,392	-23,950 Reduced 6.58%	340,114 $9.78 Million
Q4 2023 Feb 06, 2024	SELL	$22.24 - $34.25 $1.63 Million - $2.52 Million	-73,453 Reduced 16.79%	364,064 $11.9 Million
Q3 2023 Oct 23, 2023	SELL	$27.6 - $38.18 $804,760 - $1.11 Million	-29,158 Reduced 6.25%	437,517 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.26 - $35.21 $1.76 Million - $2.19 Million	-62,278 Reduced 11.77%	466,675 $15.9 Million
Q1 2023 May 11, 2023	SELL	$27.46 - $36.49 $657,062 - $873,132	-23,928 Reduced 4.33%	528,953 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$27.08 - $36.23 $207,595 - $277,739	7,666 Added 1.41%	552,881 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $1.4 Million - $1.89 Million	-44,484 Reduced 7.54%	545,215 $17.9 Million
Q2 2022 Jul 19, 2022	SELL	$27.2 - $48.94 $59,840 - $107,668	-2,200 Reduced 0.37%	589,699 $18.6 Million
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $71,149 - $117,979	-1,865 Reduced 0.31%	591,899 $27.2 Million
Q4 2021 Jan 31, 2022	SELL	$58.39 - $78.64 $4.54 Million - $6.12 Million	-77,825 Reduced 11.59%	593,764 $36.4 Million
Q3 2021 Oct 29, 2021	BUY	$73.87 - $92.86 $987,715 - $1.24 Million	13,371 Added 2.03%	671,589 $50.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $7.84 Million - $9.92 Million	-106,506 Reduced 13.93%	658,218 $60.9 Million
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $11.8 Million - $16.2 Million	144,234 Added 23.25%	764,724 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $13.1 Million - $21.8 Million	206,272 Added 49.8%	620,490 $57.9 Million
Q3 2020 Nov 05, 2020	BUY	$53.19 - $64.24 $5.83 Million - $7.04 Million	109,552 Added 35.96%	414,218 $26.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $2.55 Million - $4.64 Million	87,434 Added 40.25%	304,666 $15.9 Million
Q1 2020 May 11, 2020	BUY	$24.5 - $37.69 $873,033 - $1.34 Million	35,634 Added 19.62%	217,232 $6.8 Million
Q4 2019 Feb 05, 2020	BUY	$27.95 - $36.43 $811,695 - $1.06 Million	29,041 Added 19.04%	181,598 $6.09 Million
Q3 2019 Oct 30, 2019	BUY	$29.35 - $35.25 $247,391 - $297,122	8,429 Added 5.85%	152,557 $4.5 Million
Q2 2019 Jul 19, 2019	BUY	$29.12 - $34.56 $2.12 Million - $2.51 Million	72,704 Added 101.79%	144,128 $4.97 Million
Q1 2019 May 13, 2019	BUY	$24.21 - $33.69 $449,870 - $626,027	18,582 Added 35.17%	71,424 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$22.36 - $32.61 $119,447 - $174,202	5,342 Added 11.25%	52,842 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$28.65 - $34.45 $628,552 - $755,798	21,939 Added 85.83%	47,500 $1.59 Million
Q2 2018 Jul 31, 2018	BUY	$24.81 - $31.58 $391,998 - $498,964	15,800 Added 161.87%	25,561 $743,000
Q1 2018 May 14, 2018	BUY	$24.95 - $30.1 $243,536 - $293,806	9,761 New	9,761 $251,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Commonwealth Equity Services, LLC Ark Genomic Revolution ETF (De Transaction History