Flow Traders U.S. LLC Ark Genomic Revolution ETF (De Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,810 shares of ARKG stock, worth $741,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,810
Previous 19,690 20.92%
Holding current value
$741,205
Previous $409,000 41.81%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$18.34 - $24.56 $75,560 - $101,187
4,120 Added 20.92%
23,810 $580,000
Q1 2025

May 14, 2025
BUY
$20.76 - $29.81 $408,764 - $586,958
19,690 New
19,690 $409,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $218,685 - $336,780
9,833 New
9,833 $323,000
Q2 2022

Aug 12, 2022
BUY
$27.2 - $48.94 $360,508 - $648,650
13,254 New
13,254 $417,000
Q1 2022

May 13, 2022
SELL
$38.15 - $63.26 $221,651 - $367,540
-5,810 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $862,420 - $1.16 Million
-14,770 Reduced 71.77%
5,810 $356,000
Q3 2021

Nov 15, 2021
BUY
$73.87 - $92.86 $1.52 Million - $1.91 Million
20,580 New
20,580 $1.54 Million
Q2 2021

Aug 24, 2021
SELL
$73.64 - $93.1 $3.82 Million - $4.83 Million
-51,932 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$81.74 - $112.47 $2.7 Million - $3.72 Million
33,051 Added 175.05%
51,932 $4.61 Million
Q4 2020

Feb 16, 2021
SELL
$63.39 - $105.53 $316,062 - $526,172
-4,986 Reduced 20.89%
18,881 $1.76 Million
Q3 2020

Nov 16, 2020
BUY
$53.19 - $64.24 $1.27 Million - $1.53 Million
23,867 New
23,867 $1.52 Million
Q1 2019

May 15, 2019
SELL
$24.21 - $33.69 $326,132 - $453,837
-13,471 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$22.36 - $32.61 $301,211 - $439,289
13,471 New
13,471 $323,000

Others Institutions Holding ARKG

# of Institutions
283
Shares Held
19M
Call Options Held
3.93M
Put Options Held
4.4M
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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