Goldman Sachs Group Inc Ark Genomic Revolution ETF (De Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,811,308 shares of ARKG stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,811,308

Previous 906,735 99.76%

Holding current value

$44.8 Million

Previous $21.3 Million 117.8%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $20.7 Million - $24.8 Million	904,573 Added 99.76%	1,811,308 $46.4 Million
Q2 2024 Aug 13, 2024	BUY	$23.01 - $28.35 $12.9 Million - $15.9 Million	560,674 Added 162.02%	906,735 $21.3 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $8.28 Million - $9.78 Million	-296,739 Reduced 46.16%	346,061 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $10.4 Million - $16.1 Million	469,740 Added 271.43%	642,800 $21.1 Million
Q3 2023 May 14, 2024	SELL	$27.6 - $38.18 $13 Million - $17.9 Million	-469,740 Reduced 73.08%	173,060 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $1.33 Million - $1.83 Million	48,023 Added 38.41%	173,060 $4.82 Million
Q2 2023 May 14, 2024	SELL	$28.26 - $35.21 $22.2 Million - $27.7 Million	-785,711 Reduced 86.27%	125,037 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $22.2 Million - $27.7 Million	-785,711 Reduced 86.27%	125,037 $4.26 Million
Q1 2023 May 14, 2024	BUY	$27.46 - $36.49 $6.55 Million - $8.71 Million	238,636 Added 35.51%	910,748 $27.4 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $6.55 Million - $8.71 Million	238,636 Added 35.51%	910,748 $27.4 Million
Q4 2022 May 14, 2024	SELL	$27.08 - $36.23 $18.3 Million - $24.5 Million	-675,515 Reduced 50.13%	672,112 $19 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $18.3 Million - $24.5 Million	-675,515 Reduced 50.13%	672,112 $19 Million
Q3 2022 May 14, 2024	BUY	$31.57 - $42.39 $21.9 Million - $29.4 Million	694,636 Added 106.38%	1,347,627 $44.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $21.9 Million - $29.4 Million	694,636 Added 106.38%	1,347,627 $0
Q2 2022 May 14, 2024	BUY	$27.2 - $48.94 $277,195 - $498,747	10,191 Added 1.59%	652,991 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $32.1 Million - $57.8 Million	-1,181,680 Reduced 64.41%	652,991 $20.6 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $44.7 Million - $74.2 Million	1,172,438 Added 177.04%	1,834,671 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $28.6 Million - $38.5 Million	489,624 Added 283.66%	662,233 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $12.8 Million - $16 Million	172,609 New	172,609 $12.9 Million

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

Ticker ARKG
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Goldman Sachs Group Inc Ark Genomic Revolution ETF (De Transaction History