Lindbrook Capital, LLC Ark Genomic Revolution ETF (De Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Lindbrook Capital, LLC holds 190 shares of ARKG stock, worth $4,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 590 67.8%

Holding current value

$4,693

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.89 - $27.41 $9,156 - $10,964	-400 Reduced 67.8%	190 $4,000
Q2 2023 Jul 28, 2023	SELL	$28.26 - $35.21 $197 - $246	-7 Reduced 1.17%	590 $20,000
Q1 2023 Apr 26, 2023	BUY	$27.46 - $36.49 $192 - $255	7 Added 1.19%	597 $17,000
Q4 2022 Jan 24, 2023	BUY	$27.08 - $36.23 $2,708 - $3,622	100 Added 20.41%	590 $0
Q1 2022 Apr 21, 2022	BUY	$38.15 - $63.26 $3,052 - $5,060	80 Added 19.51%	490 $23,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $17,808 - $23,985	305 Added 290.48%	410 $25,000
Q3 2021 Nov 05, 2021	BUY	$73.87 - $92.86 $7,387 - $9,286	100 Added 2000.0%	105 $8,000
Q1 2021 Apr 28, 2021	BUY	$81.74 - $112.47 $326 - $449	4 Added 400.0%	5 $0
Q4 2020 Jan 27, 2021	BUY	$63.39 - $105.53 $63 - $105	1 New	1 $0

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

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Lindbrook Capital, LLC Ark Genomic Revolution ETF (De Transaction History