Cutler Group LP Ark Genomic Revolution ETF (De Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cutler Group LP holds 3,899 shares of ARKG stock, worth $116,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,899

Previous 14,203 72.55%

Holding current value

$116,970

Previous $466,000 75.97%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.9 - $32.96 $287,481 - $339,619	-10,304 Reduced 72.55%	3,899 $112,000
Q4 2023 Jan 18, 2024	BUY	$22.24 - $34.25 $291,321 - $448,640	13,099 Added 1186.5%	14,203 $466,000
Q3 2023 Nov 07, 2023	SELL	$27.6 - $38.18 $1,269 - $1,756	-46 Reduced 4.0%	1,104 $30,000
Q2 2023 Jul 18, 2023	BUY	$28.26 - $35.21 $32,499 - $40,491	1,150 New	1,150 $39,000
Q4 2022 Feb 07, 2023	BUY	$27.08 - $36.23 $2,437 - $3,260	90 Added 0.79%	11,428 $322,000
Q3 2022 Oct 25, 2022	BUY	$31.57 - $42.39 $154,030 - $206,820	4,879 Added 75.54%	11,338 $372,000
Q2 2022 Aug 04, 2022	SELL	$27.2 - $48.94 $246,459 - $443,445	-9,061 Reduced 58.38%	6,459 $203,000
Q1 2022 Apr 14, 2022	BUY	$38.15 - $63.26 $454,748 - $754,059	11,920 Added 331.11%	15,520 $712,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $105,102 - $141,552	1,800 Added 100.0%	3,600 $220,000
Q3 2021 Oct 26, 2021	BUY	$73.87 - $92.86 $30,065 - $37,794	407 Added 29.22%	1,800 $134,000
Q2 2021 Jul 19, 2021	SELL	$73.64 - $93.1 $29,971 - $37,891	-407 Reduced 22.61%	1,393 $128,000
Q1 2021 Apr 26, 2021	SELL	$81.74 - $112.47 $285,763 - $393,195	-3,496 Reduced 66.01%	1,800 $159,000
Q4 2020 Jan 21, 2021	BUY	$63.39 - $105.53 $31,187 - $51,920	492 Added 10.24%	5,296 $493,000
Q3 2020 Oct 27, 2020	BUY	$53.19 - $64.24 $255,524 - $308,608	4,804 New	4,804 $306,000

Others Institutions Holding ARKG

# of Institutions

277

Shares Held

18.9M

Call Options Held

3.97M

Put Options Held

4.4M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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