Ifp Advisors, Inc Ark Genomic Revolution ETF (De Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,530 shares of ARKG stock, worth $56,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,780 8.99%

Holding current value

$56,798

Previous $71,000 16.9%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$22.66 - $27.11 $5,665 - $6,777	-250 Reduced 8.99%	2,530 $59,000
Q3 2024 Feb 04, 2025	SELL	$22.89 - $27.41 $66,815 - $80,009	-2,919 Reduced 51.22%	2,780 $71,000
Q2 2024 Jul 30, 2024	BUY	$23.01 - $28.35 $9,411 - $11,595	409 Added 7.73%	5,699 $133,000
Q1 2024 Jul 30, 2024	BUY	$27.9 - $32.96 $11,160 - $13,184	400 Added 8.18%	5,290 $152,000
Q4 2023 Jan 09, 2024	BUY	$22.24 - $34.25 $56,422 - $86,892	2,537 Added 107.82%	4,890 $160,000
Q3 2023 Oct 12, 2023	SELL	$27.6 - $38.18 $57,904 - $80,101	-2,098 Reduced 47.14%	2,353 $65,000
Q2 2023 Aug 04, 2023	SELL	$28.26 - $35.21 $19,810 - $24,682	-701 Reduced 13.61%	4,451 $151,000
Q1 2023 Apr 18, 2023	SELL	$27.46 - $36.49 $205,757 - $273,419	-7,493 Reduced 59.26%	5,152 $154,000
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $25,671 - $34,346	-948 Reduced 6.97%	12,645 $371,000
Q3 2022 Nov 08, 2022	BUY	$31.57 - $42.39 $189 - $254	6 Added 0.04%	13,593 $400,000
Q2 2022 Sep 06, 2022	BUY	$27.2 - $48.94 $369,566 - $664,947	13,587 New	13,587 $401,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $369,566 - $664,947	-13,587 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$38.15 - $63.26 $192,504 - $319,209	5,046 Added 59.08%	13,587 $624,000
Q1 2022 Aug 08, 2022	SELL	$38.15 - $63.26 $28,040 - $46,496	-735 Reduced 7.92%	8,541 $392,000
Q4 2021 Jan 12, 2022	SELL	$58.39 - $78.64 $652,216 - $878,408	-11,170 Reduced 54.63%	9,276 $572,000
Q3 2021 Oct 06, 2021	BUY	$73.87 - $92.86 $863,170 - $1.09 Million	11,685 Added 133.38%	20,446 $1.52 Million
Q2 2021 Jul 13, 2021	SELL	$73.64 - $93.1 $395,741 - $500,319	-5,374 Reduced 38.02%	8,761 $810,000
Q1 2021 Apr 30, 2021	BUY	$81.74 - $112.47 $454,392 - $625,220	5,559 Added 64.82%	14,135 $1.26 Million
Q4 2020 Jan 25, 2021	SELL	$63.39 - $105.53 $80,949 - $134,761	-1,277 Reduced 12.96%	8,576 $799,000
Q3 2020 Oct 29, 2020	BUY	$53.19 - $64.24 $295,576 - $356,981	5,557 Added 129.35%	9,853 $630,000
Q2 2020 Aug 05, 2020	BUY	$29.13 - $53.08 $46,724 - $85,140	1,604 Added 59.58%	4,296 $219,000
Q1 2020 May 12, 2020	BUY	$24.5 - $37.69 $48,265 - $74,249	1,970 Added 272.85%	2,692 $88,000
Q4 2019 Jan 17, 2020	BUY	$27.95 - $36.43 $15,093 - $19,672	540 Added 296.7%	722 $25,000
Q3 2019 Nov 07, 2019	SELL	$29.35 - $35.25 $469 - $564	-16 Reduced 8.08%	182 $6,000
Q1 2019 May 15, 2019	SELL	$24.21 - $33.69 $86,768 - $120,744	-3,584 Reduced 94.76%	198 $6,000
Q4 2018 Jan 23, 2019	SELL	$22.36 - $32.61 $11,739 - $17,120	-525 Reduced 12.19%	3,782 $90,000
Q3 2018 Oct 25, 2018	BUY	$28.65 - $34.45 $24,266 - $29,179	847 Added 24.48%	4,307 $0
Q2 2018 Aug 07, 2018	SELL	$24.81 - $31.58 $7,194 - $9,158	-290 Reduced 7.73%	3,460 $0
Q1 2018 Jun 03, 2019	BUY	$24.95 - $30.1 $2,495 - $3,010	100 Added 2.74%	3,750 $92,000
Q1 2018 May 09, 2018	SELL	$24.95 - $30.1 $2,495 - $3,010	-100 Reduced 2.67%	3,650 $0
Q4 2017 Jan 24, 2018	SELL	$23.87 - $26.89 $5,657 - $6,372	-237 Reduced 5.94%	3,750 $0
Q3 2017 Oct 30, 2017	BUY	$25.35 - $26.24 $78,331 - $81,081	3,090 Added 344.48%	3,987 $105,000
Q2 2017 Jun 03, 2019	BUY	N/A	699 Added 353.03%	897 $20,000
Q1 2016 Jun 03, 2019	BUY	N/A	198	198 $6,000

Others Institutions Holding ARKG

# of Institutions

288

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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