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

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 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 20,130 shares of ARKG stock, worth $542,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,130
Previous 23,826 15.51%
Holding current value
$542,302
Previous $609,000 22.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.66 - $27.11 $83,751 - $100,198
-3,696 Reduced 15.51%
20,130 $474,000
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $48,183 - $57,698
-2,105 Reduced 8.12%
23,826 $609,000
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
284
Shares Held
23.3M
Call Options Held
2.91M
Put Options Held
2.5M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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