Fagan Associates, Inc. Ark Genomic Revolution ETF (De Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $2.11 Million - $2.84 Million	-36,171 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$73.87 - $92.86 $1.32 Million - $1.66 Million	-17,873 Reduced 33.07%	36,171 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$73.64 - $93.1 $353,324 - $446,693	4,798 Added 9.74%	54,044 $5 Million
Q1 2021 May 06, 2021	SELL	$81.74 - $112.47 $18,718 - $25,755	-229 Reduced 0.46%	49,246 $4.37 Million
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $820,456 - $1.37 Million	12,943 Added 35.43%	49,475 $4.61 Million
Q3 2020 Nov 02, 2020	BUY	$53.19 - $64.24 $1.32 Million - $1.59 Million	24,792 Added 211.18%	36,532 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$29.13 - $53.08 $341,986 - $623,159	11,740 New	11,740 $612,000
Q1 2020 May 05, 2020	SELL	$24.5 - $37.69 $165,767 - $255,010	-6,766 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.95 - $36.43 $189,109 - $246,485	6,766 New	6,766 $227,000

Others Institutions Holding ARKG

# of Institutions

307

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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