Mc Guire Investment Group, LLC Ark Genomic Revolution ETF (De Transaction History

Mc Guire Investment Group, LLC

$654 Million
Q4 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 11,620 shares of ARKG stock, worth $263,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,620

Previous 17,566 33.85%

Holding current value

$263,193

Previous $449,000 39.2%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$22.66 - $27.11 $134,736 - $161,196	-5,946 Reduced 33.85%	11,620 $273,000
Q3 2024 Oct 10, 2024	SELL	$22.89 - $27.41 $90,896 - $108,845	-3,971 Reduced 18.44%	17,566 $449,000
Q2 2024 Jul 23, 2024	SELL	$23.01 - $28.35 $483 - $595	-21 Reduced 0.1%	21,537 $505,000
Q1 2024 Apr 26, 2024	BUY	$27.9 - $32.96 $27,900 - $32,960	1,000 Added 4.86%	21,558 $620,000
Q4 2023 Jan 12, 2024	BUY	$22.24 - $34.25 $217,774 - $335,376	9,792 Added 90.95%	20,558 $674,000
Q3 2023 Oct 12, 2023	SELL	$27.6 - $38.18 $24,453 - $33,827	-886 Reduced 7.6%	10,766 $299,000
Q2 2023 Jul 18, 2023	SELL	$28.26 - $35.21 $467,053 - $581,915	-16,527 Reduced 58.65%	11,652 $397,000
Q1 2023 Apr 20, 2023	SELL	$27.46 - $36.49 $122,856 - $163,256	-4,474 Reduced 13.7%	28,179 $847,000
Q4 2022 Jan 10, 2023	SELL	$27.08 - $36.23 $210,465 - $281,579	-7,772 Reduced 19.23%	32,653 $0
Q3 2022 Oct 13, 2022	BUY	$31.57 - $42.39 $155,671 - $209,025	4,931 Added 13.89%	40,425 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$27.2 - $48.94 $18,686 - $33,621	-687 Reduced 1.9%	35,494 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$38.15 - $63.26 $844,641 - $1.4 Million	-22,140 Reduced 37.96%	36,181 $1.66 Million
Q4 2021 Jan 13, 2022	SELL	$58.39 - $78.64 $1.12 Million - $1.51 Million	-19,257 Reduced 24.82%	58,321 $3.57 Million
Q3 2021 Oct 19, 2021	BUY	$73.87 - $92.86 $1.37 Million - $1.72 Million	18,492 Added 31.3%	77,578 $5.8 Million
Q2 2021 Jul 16, 2021	SELL	$73.64 - $93.1 $152,729 - $193,089	-2,074 Reduced 3.39%	59,086 $5.47 Million
Q1 2021 Apr 20, 2021	BUY	$81.74 - $112.47 $3.84 Million - $5.28 Million	46,986 Added 331.49%	61,160 $5.43 Million
Q4 2020 Jan 13, 2021	BUY	$63.39 - $105.53 $258,504 - $430,351	4,078 Added 40.39%	14,174 $1.32 Million
Q3 2020 Oct 19, 2020	BUY	$53.19 - $64.24 $152,282 - $183,919	2,863 Added 39.58%	10,096 $643,000
Q2 2020 Jul 14, 2020	BUY	$29.13 - $53.08 $210,697 - $383,927	7,233 New	7,233 $377,000

Others Institutions Holding ARKG

# of Institutions

288

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Mc Guire Investment Group, LLC Ark Genomic Revolution ETF (De Transaction History