Gps Wealth Strategies Group, LLC Ark Genomic Revolution ETF (De Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 567 shares of ARKG stock, worth $13,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 505 12.28%

Holding current value

$13,982

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.89 - $27.41 $1,419 - $1,699	62 Added 12.28%	567 $14,000
Q2 2024 Jul 16, 2024	SELL	$23.01 - $28.35 $4,026 - $4,961	-175 Reduced 25.74%	505 $11,000
Q1 2024 Apr 30, 2024	SELL	$27.9 - $32.96 $725 - $856	-26 Reduced 3.68%	680 $19,000
Q2 2023 Jul 17, 2023	BUY	$28.26 - $35.21 $4,408 - $5,492	156 Added 28.36%	706 $24,000
Q1 2023 Apr 17, 2023	BUY	$27.46 - $36.49 $15,103 - $20,069	550 New	550 $16,000
Q1 2022 Apr 20, 2022	BUY	$38.15 - $63.26 $6,676 - $11,070	175 Added 39.15%	622 $29,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $10,159 - $13,683	-174 Reduced 28.02%	447 $27,000
Q2 2021 Jul 19, 2021	BUY	$73.64 - $93.1 $35,273 - $44,594	479 Added 337.32%	621 $57,000
Q1 2021 Apr 15, 2021	BUY	$81.74 - $112.47 $11,607 - $15,970	142 New	142 $12,000

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

Ticker ARKG
Sector ETFs
Industry ETFs

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Gps Wealth Strategies Group, LLC Ark Genomic Revolution ETF (De Transaction History