Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ark Genomic Revolution ETF (De Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $18,223 - $22,453	792 Added 5.51%	15,175 $356,000
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $28,374 - $33,520	1,017 Added 7.61%	14,383 $413,000
Q2 2023 May 17, 2024	SELL	$28.26 - $35.21 $28,740 - $35,808	-1,017 Reduced 7.07%	13,366 $455,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $274,235 - $341,677	9,704 Added 264.99%	13,366 $455,000
Q1 2023 May 17, 2024	SELL	$27.46 - $36.49 $244,339 - $324,688	-8,898 Reduced 70.84%	3,662 $110,000
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $244,339 - $324,688	-8,898 Reduced 70.84%	3,662 $110,000
Q4 2022 May 17, 2024	SELL	$27.08 - $36.23 $49,366 - $66,047	-1,823 Reduced 12.67%	12,560 $354,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $81,240 - $108,689	-3,000 Reduced 19.28%	12,560 $354,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $272,054 - $489,497	-10,002 Reduced 39.13%	15,560 $493,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $8,393 - $13,917	-220 Reduced 0.85%	25,562 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $106,036 - $142,810	-1,816 Reduced 6.58%	25,782 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $3,028 - $3,807	-41 Reduced 0.15%	27,598 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $1.19 Million - $1.51 Million	16,206 Added 141.75%	27,639 $2.56 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $132,827 - $182,763	1,625 Added 16.57%	11,433 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $621,729 - $1.04 Million	9,808 New	9,808 $936,000

Others Institutions Holding ARKG

# of Institutions

286

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$75.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$74.3 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$62.2 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$46.4 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$43 Million
0.03% of portfolio

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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