Insigneo Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 21,155 shares of ARKG stock, worth $522,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,155

Previous 22,516 6.04%

Holding current value

$522,528

Previous $538 Million 0.6%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $31,153 - $37,305	-1,361 Reduced 6.04%	21,155 $542 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $92,799 - $114,335	-4,033 Reduced 15.19%	22,516 $538 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $920 - $1,087	-33 Reduced 0.12%	26,549 $764 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $3,046 - $4,692	-137 Reduced 0.51%	26,582 $872 Million
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $8,776 - $12,141	-318 Reduced 1.18%	26,719 $744 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $230,629 - $287,348	8,161 Added 43.23%	27,037 $922 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $49,592 - $65,900	1,806 Added 10.58%	18,876 $568 Million
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $462,255 - $618,446	17,070 New	17,070 $482 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
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Insigneo Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insigneo Advisory Services, LLC with notifications on news.

Account

Insigneo Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History