Continuum Advisory, LLC Ark Genomic Revolution ETF (De Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,837 shares of ARKG stock, worth $90,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,837

Previous 3,837 -0.0%

Holding current value

$90,860

Previous $90,000 8.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $107,052 - $126,467	3,837 New	3,837 $110,000
Q1 2022 May 17, 2022	SELL	$38.15 - $63.26 $136,615 - $226,534	-3,581 Closed	0 $0
Q4 2021 Dec 13, 2023	SELL	$58.39 - $78.64 $4,904 - $6,605	-84 Reduced 2.29%	3,581 $219,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $4,904 - $6,605	-84 Reduced 2.29%	3,581 $219,000
Q2 2021 Dec 13, 2023	BUY	$73.64 - $93.1 $269,890 - $341,211	3,665 New	3,665 $339,000
Q2 2021 Aug 17, 2021	SELL	$73.64 - $93.1 $22,975 - $29,047	-312 Reduced 7.85%	3,665 $339,000
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $325,079 - $447,293	3,977 New	3,977 $359,000

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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Continuum Advisory, LLC Ark Genomic Revolution ETF (De Transaction History