Global Trust Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Global Trust Asset Management, LLC

  • $241 Million
  • Q1 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 200 shares of ARKG stock, worth $4,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 300 33.33%
Holding current value
$4,632
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$27.9 - $32.96 $2,790 - $3,296
-100 Reduced 33.33%
200 $5,000
Q4 2023

Jan 16, 2024
BUY
$22.24 - $34.25 $6,671 - $10,275
300 New
300 $9,000
Q2 2023

Jul 24, 2023
BUY
$28.26 - $35.21 $16,956 - $21,126
600 New
600 $20,000
Q2 2022

Jul 12, 2022
SELL
$27.2 - $48.94 $14,633 - $26,329
-538 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$58.39 - $78.64 $2,685 - $3,617
-46 Reduced 7.88%
538 $33,000
Q3 2021

Oct 07, 2021
SELL
$73.87 - $92.86 $7,534 - $9,471
-102 Reduced 14.87%
584 $44,000
Q2 2021

Jul 13, 2021
SELL
$73.64 - $93.1 $197,944 - $250,252
-2,688 Reduced 79.67%
686 $63,000
Q1 2021

Apr 14, 2021
SELL
$81.74 - $112.47 $101,194 - $139,237
-1,238 Reduced 26.84%
3,374 $299,000
Q4 2020

Jan 13, 2021
SELL
$63.39 - $105.53 $105,164 - $175,074
-1,659 Reduced 26.46%
4,612 $430,000
Q3 2020

Nov 17, 2020
SELL
$53.19 - $64.24 $235,897 - $284,904
-4,435 Reduced 41.43%
6,271 $406,000
Q2 2020

Jul 08, 2020
BUY
$29.13 - $53.08 $75,738 - $138,008
2,600 Added 32.08%
10,706 $558,000
Q1 2020

Apr 06, 2020
BUY
$24.5 - $37.69 $176,547 - $271,594
7,206 Added 800.67%
8,106 $259,000
Q4 2019

Feb 13, 2020
BUY
$27.95 - $36.43 $25,155 - $32,787
900 New
900 $30,000

Others Institutions Holding ARKG

# of Institutions
318
Shares Held
19.1M
Call Options Held
1.49M
Put Options Held
2.83M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email