Credit Suisse Ag Ark Genomic Revolution ETF (De Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Credit Suisse Ag holds 120,757 shares of ARKG stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,757

Previous 137,844 12.4%

Holding current value

$2.5 Million

Previous $4.52 Million 23.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.9 - $32.96 $476,727 - $563,187	-17,087 Reduced 12.4%	120,757 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $34.25 $1.43 Million - $2.2 Million	64,286 Added 87.39%	137,844 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $788,808 - $1.09 Million	28,580 Added 63.54%	73,558 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $433,084 - $539,593	-15,325 Reduced 25.41%	44,978 $1.53 Million
Q1 2023 May 10, 2023	BUY	$27.46 - $36.49 $494,746 - $657,440	18,017 Added 42.61%	60,303 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $557,252 - $745,540	-20,578 Reduced 32.73%	42,286 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $1.12 Million - $1.5 Million	-35,346 Reduced 35.99%	62,864 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $2.43 Million - $4.37 Million	-89,226 Reduced 47.6%	98,210 $3.09 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $3.68 Million - $6.11 Million	-96,585 Reduced 34.01%	187,436 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $10.1 Million - $13.6 Million	172,380 Added 154.41%	284,021 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $2.39 Million - $3 Million	32,301 Added 40.71%	111,641 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $1.28 Million - $1.62 Million	-17,420 Reduced 18.0%	79,340 $7.34 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $6.85 Million - $9.42 Million	83,760 Added 644.31%	96,760 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $158,475 - $263,825	2,500 Added 23.81%	13,000 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $305,865 - $557,340	10,500 New	10,500 $548,000

Others Institutions Holding ARKG

# of Institutions

278

Shares Held

20.9M

Call Options Held

4.66M

Put Options Held

3.85M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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