Cresset Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,931 shares of ARKG stock, worth $664,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,931

Previous 28,008 7.42%

Holding current value

$664,611

Previous $805,000 24.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $47,791 - $58,882	-2,077 Reduced 7.42%	25,931 $608,000
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $68,634 - $81,081	-2,460 Reduced 8.07%	28,008 $805,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $4,270 - $6,576	-192 Reduced 0.63%	30,468 $999,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $3,339 - $4,619	-121 Reduced 0.39%	30,660 $854,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $869,871 - $1.08 Million	30,781 New	30,781 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $3,617 - $6,509	-133 Reduced 1.07%	12,296 $387,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $80,954 - $134,237	2,122 Added 20.59%	12,429 $571,000
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $213,590 - $287,665	3,658 Added 55.02%	10,307 $631,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $89,382 - $112,360	1,210 Added 22.25%	6,649 $497,000
Q2 2021 Aug 10, 2021	SELL	$73.64 - $93.1 $226,001 - $285,723	-3,069 Reduced 36.07%	5,439 $503,000
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $237,863 - $327,287	2,910 Added 51.98%	8,508 $755,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $32,265 - $53,714	509 Added 10.0%	5,598 $522,000
Q2 2020 Aug 04, 2020	BUY	$29.13 - $53.08 $148,242 - $270,124	5,089 New	5,089 $265,000
Q2 2019 Aug 12, 2019	SELL	$29.12 - $34.56 $7,280 - $8,640	-250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.21 - $33.69 $6,052 - $8,422	250 New	250 $8,000

Others Institutions Holding ARKG

# of Institutions

307

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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Cresset Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History