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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,877 shares of ARKG stock, worth $269,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,877

Previous 13,527 12.2%

Holding current value

$269,132

Previous $317,000 4.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $37,768 - $45,226	-1,650 Reduced 12.2%	11,877 $304,000
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $96,434 - $118,814	-4,191 Reduced 23.65%	13,527 $317,000
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $264,296 - $312,230	-9,473 Reduced 34.84%	17,718 $509,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $169,846 - $261,567	-7,637 Reduced 21.93%	27,191 $892,000
Q3 2023 Nov 09, 2023	BUY	$27.6 - $38.18 $123,951 - $171,466	4,491 Added 14.8%	34,828 $970,000
Q2 2023 Aug 11, 2023	BUY	$28.26 - $35.21 $91,958 - $114,573	3,254 Added 12.01%	30,337 $1.03 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $112,036 - $148,879	-4,080 Reduced 13.09%	27,083 $814,000
Q4 2022 Jan 31, 2023	SELL	$27.08 - $36.23 $124,378 - $166,404	-4,593 Reduced 12.85%	31,163 $879,000
Q3 2022 Nov 01, 2022	SELL	$31.57 - $42.39 $175,655 - $235,857	-5,564 Reduced 13.47%	35,756 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $132,545 - $238,484	-4,873 Reduced 10.55%	41,320 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$38.15 - $63.26 $275,519 - $456,863	-7,222 Reduced 13.52%	46,193 $2.12 Million
Q4 2021 Jan 20, 2022	SELL	$58.39 - $78.64 $751,479 - $1.01 Million	-12,870 Reduced 19.42%	53,415 $3.27 Million
Q3 2021 Oct 19, 2021	SELL	$73.87 - $92.86 $152,246 - $191,384	-2,061 Reduced 3.02%	66,285 $4.95 Million
Q2 2021 Jul 28, 2021	BUY	$73.64 - $93.1 $134,687 - $170,279	1,829 Added 2.75%	68,346 $6.32 Million
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $721,355 - $992,547	8,825 Added 15.3%	66,517 $5.9 Million
Q4 2020 Jan 20, 2021	BUY	$63.39 - $105.53 $2.31 Million - $3.85 Million	36,507 Added 172.32%	57,692 $5.54 Billion
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $1.13 Million - $1.36 Million	21,185 New	21,185 $1.35 Billion

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