Mml Investors Services, LLC Ark Genomic Revolution ETF (De Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Mml Investors Services, LLC holds 41,801 shares of ARKG stock, worth $989,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,801

Previous 45,093 7.3%

Holding current value

$989,847

Previous $1.06 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.89 - $27.41 $75,353 - $90,233	-3,292 Reduced 7.3%	41,801 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $85,896 - $105,830	-3,733 Reduced 7.65%	45,093 $1.06 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $229,728 - $271,392	-8,234 Reduced 14.43%	48,826 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $337,002 - $518,990	-15,153 Reduced 20.98%	57,060 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $136,923 - $189,410	4,961 Added 7.38%	72,213 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $420,084 - $523,396	14,865 Added 28.38%	67,252 $2.29 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $40,723 - $54,114	-1,483 Reduced 2.75%	52,387 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $191,618 - $256,363	-7,076 Reduced 11.61%	53,870 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $8,744 - $11,742	-277 Reduced 0.45%	60,946 $2 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $118,809 - $213,769	-4,368 Reduced 6.66%	61,223 $1.93 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $1.02 Million - $1.7 Million	-26,824 Reduced 29.03%	65,591 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $2.05 Million - $2.76 Million	-35,057 Reduced 27.5%	92,415 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $394,613 - $496,058	5,342 Added 4.37%	127,472 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $159,209 - $201,282	2,162 Added 1.8%	122,130 $11.3 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $4.65 Million - $6.4 Million	56,915 Added 90.27%	119,968 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $2.04 Million - $3.4 Million	32,187 Added 104.28%	63,053 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$53.19 - $64.24 $295,842 - $357,302	-5,562 Reduced 15.27%	30,866 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $204,783 - $373,152	7,030 Added 23.91%	36,428 $1.9 Million
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $11,637 - $17,902	475 Added 1.64%	29,398 $919,000
Q4 2019 Feb 11, 2020	BUY	$27.95 - $36.43 $145,619 - $189,800	5,210 Added 21.97%	28,923 $970,000
Q3 2019 Nov 14, 2019	BUY	$29.35 - $35.25 $65,509 - $78,678	2,232 Added 10.39%	23,713 $700,000
Q2 2019 Aug 13, 2019	BUY	$29.12 - $34.56 $35,380 - $41,990	1,215 Added 6.0%	21,481 $740,000
Q1 2019 May 10, 2019	BUY	$24.21 - $33.69 $42,682 - $59,395	1,763 Added 9.53%	20,266 $666,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $32.61 $81,770 - $119,254	3,657 Added 24.63%	18,503 $444,000
Q3 2018 Nov 07, 2018	BUY	$28.65 - $34.45 $119,499 - $143,690	4,171 Added 39.07%	14,846 $496,000
Q2 2018 Aug 13, 2018	BUY	$24.81 - $31.58 $264,846 - $337,116	10,675 New	10,675 $310,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

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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Mml Investors Services, LLC Ark Genomic Revolution ETF (De Transaction History