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

Insigneo Advisory Services, LLC

$968 Billion
Q4 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 15,273 shares of ARKG stock, worth $345,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,273

Previous 21,155 27.8%

Holding current value

$345,933

Previous $542 Million 33.6%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.66 - $27.11 $133,286 - $159,461	-5,882 Reduced 27.8%	15,273 $360 Million
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

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