Global Financial Private Client, LLC Ark Genomic Revolution ETF (De Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Global Financial Private Client, LLC holds 44 shares of ARKG stock, worth $1,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$1,019

Previous $1.44 Million 13.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 15, 2024	BUY	$22.24 - $34.25 $978 - $1,507	44 New	44 $1.44 Million
Q2 2023 May 15, 2024	SELL	$28.26 - $35.21 $1,328 - $1,654	-47 Closed	0 $0
Q4 2022 May 15, 2024	SELL	$27.08 - $36.23 $3,032 - $4,057	-112 Reduced 70.44%	47 $1.33 Million
Q3 2022 May 15, 2024	SELL	$32.14 - $42.39 $674 - $890	-21 Reduced 11.67%	159 $5.28 Million
Q1 2022 May 15, 2024	SELL	$38.15 - $63.26 $357,961 - $593,568	-9,383 Reduced 98.12%	180 $8.65 Million

Q4 2021 May 15, 2024	BUY	$58.39 - $78.64 $59,441 - $80,055	1,018 Added 11.91%	9,563 $586 Million
Q3 2021 May 15, 2024	BUY	$73.87 - $92.86 $94,479 - $118,767	1,279 Added 17.6%	8,545 $640 Million
Q2 2021 May 15, 2024	BUY	$73.64 - $93.1 $248,535 - $314,212	3,375 Added 86.74%	7,266 $675 Million
Q1 2021 May 15, 2024	SELL	$81.74 - $112.47 $1,144 - $1,574	-14 Reduced 0.36%	3,891 $348 Million
Q4 2020 May 15, 2024	BUY	$63.39 - $105.53 $29,349 - $48,860	463 Added 13.45%	3,905 $364 Million
Q3 2020 May 15, 2024	SELL	$53.19 - $64.24 $21,967 - $26,531	-413 Reduced 10.71%	3,442 $223 Million
Q2 2020 May 15, 2024	BUY	$29.13 - $53.08 $17,128 - $31,211	588 Added 18.0%	3,855 $205 Million
Q1 2020 May 15, 2024	BUY	$24.5 - $37.69 $4,165 - $6,407	170 Added 5.49%	3,267 $95.2 Million
Q4 2019 May 15, 2024	BUY	$27.95 - $36.43 $86,561 - $112,823	3,097 New	3,097 $104 Million

Others Institutions Holding ARKG

# of Institutions

318

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Global Financial Private Client, LLC Ark Genomic Revolution ETF (De Transaction History