Hilltop Holdings Inc. Ark Genomic Revolution ETF (De Transaction History

Hilltop Holdings Inc.

$956 Million
Q1 2024

A detailed history of Hilltop Holdings Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Hilltop Holdings Inc. holds 7,693 shares of ARKG stock, worth $176,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,693

Previous 7,652 0.54%

Holding current value

$176,092

Previous $251,000 11.95%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $1,143 - $1,351	41 Added 0.54%	7,693 $221,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $9,629 - $14,830	433 Added 6.0%	7,652 $251,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $13,248 - $18,326	-480 Reduced 6.23%	7,219 $201,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $4,154 - $5,175	-147 Reduced 1.87%	7,699 $262,000
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $18,837 - $25,032	686 Added 9.58%	7,846 $235,000

Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $221,406 - $296,216	-8,176 Reduced 53.31%	7,160 $202,000
Q3 2022 Nov 14, 2022	BUY	$32.14 - $42.39 $201,035 - $265,149	6,255 Added 68.88%	15,336 $504,000
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $5,793 - $10,424	213 Added 2.4%	9,081 $286,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $9,156 - $15,182	240 Added 2.78%	8,868 $407,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $40,289 - $54,261	-690 Reduced 7.41%	8,628 $528,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $9,086 - $11,421	-123 Reduced 1.3%	9,318 $696,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $155,748 - $196,906	-2,115 Reduced 18.3%	9,441 $873,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $79,696 - $109,658	-975 Reduced 7.78%	11,556 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $91,535 - $152,385	1,444 Added 13.02%	12,531 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $135,474 - $163,619	2,547 Added 29.82%	11,087 $706,000
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $248,770 - $453,303	8,540 New	8,540 $445,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Hilltop Holdings Inc. Ark Genomic Revolution ETF (De Transaction History