Manchester Capital Management LLC Ark Genomic Revolution ETF (De Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,805 shares of ARKG stock, worth $41,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,819 0.77%

Holding current value

$41,316

Previous $59,000 13.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.9 - $32.96 $390 - $461	-14 Reduced 0.77%	1,805 $51,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $4,662 - $5,809	165 Added 9.98%	1,819 $62,000
Q1 2023 May 09, 2023	BUY	$27.46 - $36.49 $8,924 - $11,859	325 Added 24.45%	1,654 $49,000
Q4 2022 Feb 09, 2023	BUY	$27.08 - $36.23 $35,231 - $47,135	1,301 Added 4646.43%	1,329 $37,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $11,094 - $14,941	-190 Reduced 87.16%	28 $2,000

Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $1,477 - $1,857	-20 Reduced 8.4%	218 $16,000
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $2,061 - $2,606	28 Added 13.33%	238 $22,000
Q2 2019 Aug 05, 2019	BUY	$29.12 - $34.56 $6,115 - $7,257	210 New	210 $7,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Manchester Capital Management LLC Ark Genomic Revolution ETF (De Transaction History