Lpl Financial LLC Ark Genomic Revolution ETF (De Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Lpl Financial LLC holds 734,235 shares of ARKG stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,235

Previous 783,702 6.31%

Holding current value

$18.5 Million

Previous $16.3 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$18.34 - $24.56 $907,224 - $1.21 Million	-49,467 Reduced 6.31%	734,235 $17.9 Million
Q1 2025 May 07, 2025	BUY	$20.76 - $29.81 $1.92 Million - $2.76 Million	92,444 Added 13.37%	783,702 $16.3 Million
Q4 2024 Feb 11, 2025	SELL	$22.66 - $27.11 $8.29 Million - $9.92 Million	-366,017 Reduced 34.62%	691,258 $16.3 Million
Q3 2024 Nov 08, 2024	SELL	$22.89 - $27.41 $1.02 Million - $1.22 Million	-44,438 Reduced 4.03%	1,057,275 $27.1 Million
Q2 2024 Aug 07, 2024	SELL	$23.01 - $28.35 $440,871 - $543,186	-19,160 Reduced 1.71%	1,101,713 $25.9 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $3.56 Million - $4.21 Million	127,645 Added 12.85%	1,120,873 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $1.55 Million - $2.38 Million	69,626 Added 7.54%	993,228 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $625,664 - $865,502	-22,669 Reduced 2.4%	923,602 $25.7 Million
Q2 2023 Jul 31, 2023	SELL	$28.26 - $35.21 $532,418 - $663,356	-18,840 Reduced 1.95%	946,271 $32.3 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $142,297 - $189,091	-5,182 Reduced 0.53%	965,111 $29 Million
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $202,558 - $271,000	-7,480 Reduced 0.77%	970,293 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $2.03 Million - $2.73 Million	64,384 Added 7.05%	977,773 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $1.3 Million - $2.33 Million	-47,671 Reduced 4.96%	913,389 $28.8 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $6.33 Million - $10.5 Million	-166,001 Reduced 14.73%	961,060 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $6.33 Million - $8.53 Million	-108,438 Reduced 8.78%	1,127,061 $69 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $13 Million - $16.4 Million	176,620 Added 16.68%	1,235,499 $92.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $3.85 Million - $4.86 Million	-52,230 Reduced 4.7%	1,058,879 $97.9 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $8.7 Million - $12 Million	106,433 Added 10.59%	1,111,109 $98.6 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $26.3 Million - $43.8 Million	414,842 Added 70.33%	1,004,676 $93.7 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $10.4 Million - $12.5 Million	195,264 Added 49.49%	589,834 $37.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $4.76 Million - $8.67 Million	163,247 Added 70.57%	394,570 $20.6 Million
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $103,120 - $158,637	4,209 Added 1.85%	231,323 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $1.3 Million - $1.69 Million	46,358 Added 25.65%	227,114 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$29.35 - $35.25 $938,466 - $1.13 Million	31,975 Added 21.49%	180,756 $5.34 Million
Q2 2019 Aug 09, 2019	SELL	$29.12 - $34.56 $1.36 Million - $1.62 Million	-46,812 Reduced 23.93%	148,781 $5.13 Million
Q1 2019 May 08, 2019	BUY	$24.21 - $33.69 $1.17 Million - $1.62 Million	48,142 Added 32.65%	195,593 $6.43 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $32.61 $892,141 - $1.3 Million	-39,899 Reduced 21.3%	147,451 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $3.12 Million - $3.75 Million	108,861 Added 138.7%	187,350 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $711,823 - $906,061	28,691 Added 57.61%	78,489 $2.28 Million
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $621,978 - $750,362	24,929 Added 100.24%	49,798 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$23.87 - $26.89 $30,434 - $34,284	-1,275 Reduced 4.88%	24,869 $609,000
Q3 2017 Nov 14, 2017	SELL	$25.35 - $26.24 $58,355 - $60,404	-2,302 Reduced 8.09%	26,144 $686,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,446	28,446 $637,000

Others Institutions Holding ARKG

# of Institutions

279

Shares Held

18.9M

Call Options Held

3.97M

Put Options Held

4.4M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark Genomic Revolution ETF (De Transaction History