Dynamic Advisor Solutions LLC Ark Genomic Revolution ETF (De Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 13,590 shares of ARKG stock, worth $323,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,590

Previous 12,601 7.85%

Holding current value

$323,849

Previous $295,000 17.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.89 - $27.41 $22,638 - $27,108	989 Added 7.85%	13,590 $347,000
Q2 2024 Jul 15, 2024	BUY	$23.01 - $28.35 $6,626 - $8,164	288 Added 2.34%	12,601 $295,000
Q1 2024 Apr 12, 2024	BUY	$27.9 - $32.96 $58,478 - $69,084	2,096 Added 20.51%	12,313 $354,000
Q4 2023 Jan 10, 2024	SELL	$22.24 - $34.25 $2,335 - $3,596	-105 Reduced 1.02%	10,217 $335,000
Q3 2023 Oct 10, 2023	BUY	$27.6 - $38.18 $108,440 - $150,009	3,929 Added 61.46%	10,322 $287,000
Q2 2023 Aug 03, 2023	BUY	$28.26 - $35.21 $180,666 - $225,097	6,393 New	6,393 $217,000
Q4 2022 Jan 12, 2023	SELL	$27.08 - $36.23 $42,651 - $57,062	-1,575 Reduced 18.18%	7,090 $0
Q3 2022 Oct 20, 2022	SELL	$31.57 - $42.39 $33,211 - $44,594	-1,052 Reduced 10.83%	8,665 $285,000
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $15,830 - $28,483	-582 Reduced 5.65%	9,717 $306,000
Q1 2022 Apr 11, 2022	SELL	$38.15 - $63.26 $166,257 - $275,687	-4,358 Reduced 29.73%	10,299 $473,000
Q4 2021 Jan 26, 2022	SELL	$58.39 - $78.64 $71,002 - $95,626	-1,216 Reduced 7.66%	14,657 $898,000
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $407,097 - $511,751	5,511 Added 53.18%	15,873 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $174,895 - $221,112	2,375 Added 29.74%	10,362 $959,000
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $262,712 - $361,478	3,214 Added 67.34%	7,987 $709,000
Q4 2020 Feb 03, 2021	SELL	$63.39 - $105.53 $380 - $633	-6 Reduced 0.13%	4,773 $445,000
Q3 2020 Oct 27, 2020	BUY	$53.19 - $64.24 $254,195 - $307,002	4,779 New	4,779 $304,000

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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Dynamic Advisor Solutions LLC Ark Genomic Revolution ETF (De Transaction History