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 $331,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,590
Previous 12,601 7.85%
Holding current value
$331,731
Previous $295,000 17.63%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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