Financial Perspectives, Inc Ark Genomic Revolution ETF (De Transaction History

Financial Perspectives, Inc

$298 Billion
Q4 2024

A detailed history of Financial Perspectives, Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Financial Perspectives, Inc holds 4,952 shares of ARKG stock, worth $106,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,952

Previous 6,082 18.58%

Holding current value

$106,715

Previous $156 Million 25.12%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.66 - $27.11 $25,605 - $30,634	-1,130 Reduced 18.58%	4,952 $117 Million
Q3 2024 Oct 17, 2024	SELL	$22.89 - $27.41 $24,034 - $28,780	-1,050 Reduced 14.72%	6,082 $156 Million
Q1 2024 Apr 19, 2024	BUY	$27.9 - $32.96 $83 - $98	3 Added 0.04%	7,132 $205 Million
Q3 2023 Jan 09, 2024	SELL	$27.6 - $38.18 $82 - $114	-3 Reduced 0.04%	7,129 $199 Million
Q2 2023 Jan 09, 2024	BUY	$28.26 - $35.21 $8,647 - $10,774	306 Added 4.48%	7,132 $243 Million
Q3 2022 Jan 09, 2024	BUY	$31.57 - $42.39 $157 - $211	5 Added 0.07%	6,826 $224 Million
Q2 2022 Jan 09, 2024	BUY	$27.2 - $48.94 $108 - $195	4 Added 0.06%	6,821 $215 Million
Q1 2022 Jan 09, 2024	BUY	$38.15 - $63.26 $381 - $632	10 Added 0.15%	6,817 $313 Million
Q4 2021 Jan 09, 2024	SELL	$58.39 - $78.64 $617,474 - $831,618	-10,575 Reduced 60.84%	6,807 $417 Million
Q3 2021 Jan 09, 2024	BUY	$73.87 - $92.86 $517 - $650	7 Added 0.04%	17,382 $1.3 Billion
Q2 2021 Jan 09, 2024	SELL	$73.64 - $93.1 $109 Million - $138 Million	-1,478,382 Reduced 98.84%	17,375 $1.61 Billion
Q1 2021 Jan 09, 2024	BUY	$81.74 - $112.47 $121 Million - $167 Million	1,483,233 Added 11843.13%	1,495,757 $16.9 Million
Q4 2020 Jan 09, 2024	BUY	$63.39 - $105.53 $777,541 - $1.29 Million	12,266 Added 4754.26%	12,524 $1.17 Billion
Q3 2020 Jan 09, 2024	BUY	$53.19 - $64.24 $13,723 - $16,573	258 New	258 $16.4 Million

Others Institutions Holding ARKG

# of Institutions

289

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Financial Perspectives, Inc Ark Genomic Revolution ETF (De Transaction History