Flaharty Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Flaharty Asset Management, LLC

$485 Million
Q2 2025

A detailed history of Flaharty Asset Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 310 shares of ARKG stock, worth $10,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 100 210.0%

Holding current value

$10,003

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$18.34 - $24.56 $3,851 - $5,157	210 Added 210.0%	310 $7,000
Q1 2025 May 20, 2025	BUY	$20.76 - $29.81 $2,076 - $2,981	100 New	100 $2,000
Q3 2024 Oct 18, 2024	BUY	$22.89 - $27.41 $2,289 - $2,741	100 New	100 $2,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $2,760 - $3,818	100 New	100 $2,000
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $1.72 Million - $2.31 Million	-29,392 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$73.87 - $92.86 $772,015 - $970,479	10,451 Added 55.18%	29,392 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $724,617 - $916,104	9,840 Added 108.12%	18,941 $1.75 Million
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $556,894 - $766,258	6,813 Added 297.77%	9,101 $807,000
Q4 2020 Feb 03, 2021	BUY	$63.39 - $105.53 $145,036 - $241,452	2,288 New	2,288 $213,000

Others Institutions Holding ARKG

# of Institutions

283

Shares Held

19M

Call Options Held

3.93M

Put Options Held

4.4M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Flaharty Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History