Mariner, LLC Ark Genomic Revolution ETF (De Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Mariner, LLC holds 57,222 shares of ARKG stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,222

Previous 79,398 27.93%

Holding current value

$1.61 Million

Previous $1.86 Million 21.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $507,608 - $607,844	-22,176 Reduced 27.93%	57,222 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $410,406 - $505,650	-17,836 Reduced 18.34%	79,398 $1.86 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $53,456 - $63,151	-1,916 Reduced 1.93%	97,234 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $67,476 - $103,914	-3,034 Reduced 2.97%	99,150 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $1,297 - $1,794	47 Added 0.05%	102,184 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$28.26 - $35.21 $883,859 - $1.1 Million	31,276 Added 44.14%	102,137 $3.48 Million
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $23,615 - $31,381	860 Added 1.23%	70,861 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $1.55 Million - $2.07 Million	57,230 Added 448.12%	70,001 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $73,431 - $98,599	-2,326 Reduced 15.41%	12,771 $420,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $19,992 - $35,970	-735 Reduced 4.64%	15,097 $475,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $215,051 - $356,596	-5,637 Reduced 26.26%	15,832 $727,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $549,157 - $739,609	9,405 Added 77.96%	21,469 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $24,155 - $30,365	-327 Reduced 2.64%	12,064 $901,000
Q2 2021 Aug 24, 2021	SELL	$73.64 - $93.1 $149,268 - $188,713	-2,027 Reduced 14.06%	12,391 $1.15 Million
Q1 2021 May 07, 2021	SELL	$81.74 - $112.47 $4.58 Million - $6.3 Million	-55,985 Reduced 79.52%	14,418 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $4.46 Million - $7.43 Million	70,403 New	70,403 $6.57 Million

Others Institutions Holding ARKG

# of Institutions

283

Shares Held

24.2M

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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