Fmr LLC Ark Genomic Revolution ETF (De Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Fmr LLC holds 1 shares of ARKG stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 513 99.81%

Holding current value

$26

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $11,781 - $14,515	-512 Reduced 99.81%	1 $0
Q1 2024 May 13, 2024	BUY	$27.9 - $32.96 $8,900 - $10,514	319 Added 164.43%	513 $14,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $4,247 - $6,541	191 Added 6366.67%	194 $6,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $82 - $114	-3 Reduced 50.0%	3 $0
Q2 2023 Aug 11, 2023	BUY	$28.26 - $35.21 $84 - $105	3 Added 100.0%	6 $0
Q1 2023 May 11, 2023	SELL	$27.46 - $36.49 $137 - $182	-5 Reduced 62.5%	3 $0
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $108 - $144	4 Added 100.0%	8 $0
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $31 - $42	1 Added 33.33%	4 $0
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $326 - $587	-12 Reduced 80.0%	3 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $114 - $189	-3 Reduced 16.67%	15 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $583 - $786	10 Added 125.0%	18 $1,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $15,882 - $19,964	-215 Reduced 96.41%	8 $0
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $16,421 - $20,761	223 New	223 $20,000

Others Institutions Holding ARKG

# of Institutions

308

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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