Foundations Investment Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 9,453 shares of ARKG stock, worth $221,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,453

Previous 12,040 21.49%

Holding current value

$221,956

Previous $395,000 31.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $72,177 - $85,267	-2,587 Reduced 21.49%	9,453 $271,000
Q4 2023 Feb 08, 2024	SELL	$22.24 - $34.25 $63,762 - $98,194	-2,867 Reduced 19.23%	12,040 $395,000
Q3 2023 Oct 05, 2023	SELL	$27.6 - $38.18 $1.34 Million - $1.86 Million	-48,643 Reduced 76.54%	14,907 $415,000
Q2 2023 Jul 19, 2023	SELL	$28.26 - $35.21 $106,059 - $132,143	-3,753 Reduced 5.58%	63,550 $2.17 Million
Q1 2023 Apr 25, 2023	SELL	$27.46 - $36.49 $116,869 - $155,301	-4,256 Reduced 5.95%	67,303 $2.02 Million

Q4 2022 Jan 11, 2023	SELL	$27.08 - $36.23 $82,025 - $109,740	-3,029 Reduced 4.06%	71,559 $0
Q3 2022 Oct 19, 2022	SELL	$32.14 - $42.39 $220,319 - $290,583	-6,855 Reduced 8.42%	74,588 $2.45 Million
Q2 2022 Jul 08, 2022	SELL	$27.2 - $48.94 $43,139 - $77,618	-1,586 Reduced 1.91%	81,443 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$38.15 - $63.26 $184,874 - $306,557	-4,846 Reduced 5.51%	83,029 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$58.39 - $78.64 $506,883 - $682,673	8,681 Added 10.96%	87,875 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$73.87 - $92.86 $270,216 - $339,681	3,658 Added 4.84%	79,194 $5.76 Million
Q2 2021 Jul 14, 2021	BUY	$73.64 - $93.1 $5.56 Million - $7.03 Million	75,536 New	75,536 $6.8 Million

Others Institutions Holding ARKG

# of Institutions

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Foundations Investment Advisors, LLC Ark Genomic Revolution ETF (De Transaction History