David A. Siegel Ark Genomic Revolution ETF (De Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Two Sigma Advisers, LP holds 41,800 shares of ARKG stock, worth $989,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,800

Previous 52,000 19.62%

Holding current value

$989,824

Previous $1.22 Million 12.3%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $233,478 - $279,582	-10,200 Reduced 19.62%	41,800 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $1.73 Million - $2.13 Million	-75,300 Reduced 59.15%	52,000 $1.22 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $6.76 Million - $7.99 Million	-242,400 Reduced 65.57%	127,300 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $8.22 Million - $12.7 Million	369,700 New	369,700 $12.1 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $1.88 Million - $2.5 Million	68,500 New	68,500 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $1.45 Million - $2.61 Million	53,300 New	53,300 $1.68 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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