Crescent Grove Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 28,454 shares of ARKG stock, worth $689,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,454

Previous 23,794 19.58%

Holding current value

$689,724

Previous $684,000 2.34%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$23.01 - $28.35 $107,226 - $132,111	4,660 Added 19.58%	28,454 $668,000
Q1 2024 Apr 29, 2024	BUY	$27.9 - $32.96 $56,051 - $66,216	2,009 Added 9.22%	23,794 $684,000
Q4 2023 Jan 30, 2024	SELL	$22.24 - $34.25 $66 - $102	-3 Reduced 0.01%	21,785 $714,000
Q3 2023 Oct 25, 2023	SELL	$27.6 - $38.18 $7,562 - $10,461	-274 Reduced 1.24%	21,788 $607,000
Q2 2023 Jul 13, 2023	SELL	$28.26 - $35.21 $15,090 - $18,802	-534 Reduced 2.36%	22,062 $752,000
Q4 2022 Jan 12, 2023	SELL	$27.08 - $36.23 $25,103 - $33,585	-927 Reduced 3.94%	22,596 $0
Q3 2022 Nov 08, 2022	SELL	$31.57 - $42.39 $5,082 - $6,824	-161 Reduced 0.68%	23,523 $773,000
Q2 2022 Jul 20, 2022	BUY	$27.2 - $48.94 $109,860 - $197,668	4,039 Added 20.56%	23,684 $746,000
Q1 2022 May 04, 2022	BUY	$38.15 - $63.26 $32,809 - $54,403	860 Added 4.58%	19,645 $902,000
Q4 2021 Jan 24, 2022	SELL	$58.39 - $78.64 $37,486 - $50,486	-642 Reduced 3.3%	18,785 $1.15 Million
Q3 2021 Oct 26, 2021	BUY	$73.87 - $92.86 $141,534 - $177,919	1,916 Added 10.94%	19,427 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$73.64 - $93.1 $601,565 - $760,533	-8,169 Reduced 31.81%	17,511 $1.62 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $1.4 Million - $1.92 Million	17,094 Added 199.09%	25,680 $2.28 Million
Q4 2020 Feb 01, 2021	BUY	$63.39 - $105.53 $323,352 - $538,308	5,101 Added 146.37%	8,586 $801,000
Q3 2020 Nov 06, 2020	BUY	$53.19 - $64.24 $185,367 - $223,876	3,485 New	3,485 $222,000

Others Institutions Holding ARKG

# of Institutions

308

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Crescent Grove Advisors, LLC Ark Genomic Revolution ETF (De Transaction History