Hrt Financial LP Ark Genomic Revolution ETF (De Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Hrt Financial LP holds 221,698 shares of ARKG stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,698

Previous 100,519 120.55%

Holding current value

$5.02 Million

Previous $2.36 Million 140.47%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $2.77 Million - $3.32 Million	121,179 Added 120.55%	221,698 $5.68 Million
Q2 2024 Aug 12, 2024	BUY	$23.01 - $28.35 $2.31 Million - $2.85 Million	100,519 New	100,519 $2.36 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $212,265 - $282,067	-7,730 Reduced 27.83%	20,047 $602,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $752,201 - $1.01 Million	27,777 New	27,777 $784,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $2.09 Million - $3.77 Million	-76,985 Reduced 49.65%	78,061 $2.46 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $5.47 Million - $9.07 Million	143,344 Added 1224.95%	155,046 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $9.69 Million - $13 Million	-165,873 Reduced 93.41%	11,702 $716,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $13.7 Million - $17.2 Million	-185,018 Reduced 51.03%	177,575 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $26.7 Million - $33.8 Million	362,593 New	362,593 $33.5 Million
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $12.2 Million - $16.8 Million	-149,385 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $9.47 Million - $15.8 Million	149,385 New	149,385 $13.9 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
Sector ETFs
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