Geneos Wealth Management Inc. Ark Genomic Revolution ETF (De Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,700 shares of ARKG stock, worth $261,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,700
Previous 9,565 11.87%
Holding current value
$261,187
Previous $224,000 21.88%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.89 - $27.41 $25,980 - $31,110
1,135 Added 11.87%
10,700 $273,000
Q2 2024

Jul 23, 2024
SELL
$23.01 - $28.35 $3,359 - $4,139
-146 Reduced 1.5%
9,565 $224,000
Q1 2024

May 03, 2024
SELL
$27.9 - $32.96 $418 - $494
-15 Reduced 0.15%
9,711 $279,000
Q4 2023

Jan 26, 2024
BUY
$22.24 - $34.25 $37,296 - $57,437
1,677 Added 20.83%
9,726 $319,000
Q2 2023

Aug 08, 2023
BUY
$28.26 - $35.21 $989 - $1,232
35 Added 0.44%
8,049 $274,000
Q1 2023

Apr 25, 2023
BUY
$27.46 - $36.49 $38,279 - $50,867
1,394 Added 21.06%
8,014 $240,000
Q4 2022

Jan 30, 2023
SELL
$27.08 - $36.23 $1.08 Million - $1.44 Million
-39,854 Reduced 85.76%
6,620 $186,000
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $11,554 - $15,514
-366 Reduced 0.78%
46,474 $1.53 Million
Q2 2022

Jul 22, 2022
SELL
$27.2 - $48.94 $788 - $1,419
-29 Reduced 0.06%
46,840 $1.47 Million
Q1 2022

May 16, 2022
BUY
$38.15 - $63.26 $389,587 - $646,011
10,212 Added 27.86%
46,869 $2.15 Million
Q4 2021

Feb 09, 2022
SELL
$58.39 - $78.64 $12,670 - $17,064
-217 Reduced 0.59%
36,657 $2.24 Million
Q3 2021

Nov 09, 2021
BUY
$73.87 - $92.86 $195,607 - $245,893
2,648 Added 7.74%
36,874 $2.76 Million
Q2 2021

Jul 08, 2021
SELL
$73.64 - $93.1 $41,238 - $52,136
-560 Reduced 1.61%
34,226 $3.15 Million
Q1 2021

Jun 17, 2021
SELL
$81.74 - $112.47 $35,393 - $48,699
-433 Reduced 1.23%
34,786 $3.09 Million
Q4 2020

May 19, 2021
BUY
$63.39 - $105.53 $613,425 - $1.02 Million
9,677 Added 37.89%
35,219 $2.98 Million
Q3 2020

Sep 07, 2021
BUY
$53.19 - $64.24 $561,154 - $677,732
10,550 Added 70.37%
25,542 $1.59 Million
Q1 2020

Sep 07, 2021
BUY
$24.5 - $37.69 $367,304 - $565,048
14,992 New
14,992 $470,000

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
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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