Mercer Global Advisors Inc Ark Genomic Revolution ETF (De Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,943 shares of ARKG stock, worth $741,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,943

Previous 2,890 901.49%

Holding current value

$741,809

Previous $453,000 49.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.01 - $28.35 $599,479 - $738,602	26,053 Added 901.49%	28,943 $679,000
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $80,631 - $95,254	2,890 New	2,890 $453,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $222,010 - $276,609	7,856 New	7,856 $267,000
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $44,438 - $59,453	-1,641 Reduced 19.01%	6,992 $207,000
Q3 2022 Nov 15, 2022	SELL	$31.57 - $42.39 $114,378 - $153,578	-3,623 Reduced 29.56%	8,633 $284,000
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $46,240 - $83,198	-1,700 Reduced 12.18%	12,256 $386,000
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $7,782 - $12,905	-204 Reduced 1.44%	13,956 $641,000
Q4 2021 Feb 04, 2022	SELL	$58.39 - $78.64 $76,666 - $103,254	-1,313 Reduced 8.49%	14,160 $867,000
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $764,997 - $961,658	10,356 Added 202.38%	15,473 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $123,862 - $156,594	1,682 Added 48.97%	5,117 $473,000
Q1 2021 Aug 10, 2021	BUY	$81.74 - $112.47 $58,280 - $80,191	713 Added 26.19%	3,435 $305,000
Q1 2021 May 11, 2021	SELL	$81.74 - $112.47 $2.56 Million - $3.52 Million	-31,311 Reduced 92.0%	2,722 $242,000
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $19,143 - $31,870	-302 Reduced 0.88%	34,033 $3.17 Million
Q3 2020 Dec 10, 2020	BUY	$53.19 - $64.24 $1.83 Million - $2.21 Million	34,335 New	34,335 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$29.13 - $53.08 $1.18 Million - $2.14 Million	-40,375 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$24.5 - $37.69 $989,187 - $1.52 Million	40,375 New	40,375 $1.26 Million

Others Institutions Holding ARKG

# of Institutions

307

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Mercer Global Advisors Inc Ark Genomic Revolution ETF (De Transaction History