Kovack Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Kovack Advisors, Inc. holds 12,109 shares of ARKG stock, worth $299,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,109

Previous 13,132 7.79%

Holding current value

$299,092

Previous $308,000 0.32%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.89 - $27.41 $23,416 - $28,040	-1,023 Reduced 7.79%	12,109 $309,000
Q2 2024 Aug 02, 2024	SELL	$23.01 - $28.35 $24,827 - $30,589	-1,079 Reduced 7.59%	13,132 $308,000
Q1 2024 Apr 19, 2024	SELL	$27.9 - $32.96 $3,571 - $4,218	-128 Reduced 0.89%	14,211 $408,000
Q4 2023 Feb 02, 2024	BUY	$22.24 - $34.25 $10,363 - $15,960	466 Added 3.36%	14,339 $470,000
Q3 2023 Oct 19, 2023	BUY	$27.6 - $38.18 $22,908 - $31,689	830 Added 6.36%	13,873 $386,000
Q2 2023 Jul 21, 2023	SELL	$28.26 - $35.21 $6,245 - $7,781	-221 Reduced 1.67%	13,043 $444,000
Q1 2023 Apr 20, 2023	BUY	$27.46 - $36.49 $25,016 - $33,242	911 Added 7.37%	13,264 $398,000
Q4 2022 Feb 22, 2023	SELL	$27.08 - $36.23 $6,228 - $8,332	-230 Reduced 1.83%	12,353 $348,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $2,304 - $3,094	-73 Reduced 0.58%	12,583 $414,000
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $16,673 - $30,000	-613 Reduced 4.62%	12,656 $399,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $1,411 - $2,340	-37 Reduced 0.28%	13,269 $609,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $379,067 - $510,530	6,492 Added 95.27%	13,306 $815,000
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $55,993 - $70,387	758 Added 12.52%	6,814 $509,000
Q2 2021 Jul 29, 2021	BUY	$73.64 - $93.1 $83,949 - $106,134	1,140 Added 23.19%	6,056 $560,000
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $401,833 - $552,902	4,916 New	4,916 $436,000
Q3 2020 Nov 02, 2020	SELL	$53.19 - $64.24 $262,705 - $317,281	-4,939 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.13 - $53.08 $566,898 - $1.03 Million	-19,461 Reduced 79.76%	4,939 $258,000
Q1 2020 Apr 30, 2020	BUY	$24.5 - $37.69 $8,550 - $13,153	349 Added 1.45%	24,400 $763,000
Q4 2019 Jan 29, 2020	BUY	$27.95 - $36.43 $61,965 - $80,765	2,217 Added 10.15%	24,051 $806,000
Q3 2019 Oct 31, 2019	BUY	$29.35 - $35.25 $437,902 - $525,930	14,920 Added 215.79%	21,834 $645,000
Q2 2019 Aug 14, 2019	BUY	$29.12 - $34.56 $201,335 - $238,947	6,914 New	6,914 $238,000
Q2 2018 Aug 01, 2018	SELL	$24.81 - $31.58 $253,161 - $322,242	-10,204 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $254,589 - $307,140	10,204 New	10,204 $263,000

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History