Moneta Group Investment Advisors LLC Ark Genomic Revolution ETF (De Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 10,927 shares of ARKG stock, worth $266,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,927

Previous 11,578 5.62%

Holding current value

$266,728

Previous $271,000 2.95%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.89 - $27.41 $14,901 - $17,843	-651 Reduced 5.62%	10,927 $279,000
Q1 2024 Aug 13, 2024	SELL	$27.9 - $32.96 $22,431 - $26,499	-804 Reduced 6.49%	11,578 $332,000
Q4 2023 Feb 15, 2024	BUY	$22.24 - $34.25 $101,792 - $156,762	4,577 Added 58.64%	12,382 $406,000
Q3 2023 Nov 15, 2023	SELL	$27.6 - $38.18 $607 - $839	-22 Reduced 0.28%	7,805 $217,000
Q2 2023 Aug 15, 2023	BUY	$28.26 - $35.21 $221,191 - $275,588	7,827 New	7,827 $266,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $232,100 - $312,594	-3,975 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $26,076 - $32,779	353 Added 9.75%	3,975 $297,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $29,382 - $37,146	399 Added 12.38%	3,622 $335,000
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $166,504 - $229,101	-2,037 Reduced 38.73%	3,223 $286,000
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $130,500 - $166,110	5,260 New	5,260 $162,000

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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Moneta Group Investment Advisors LLC Ark Genomic Revolution ETF (De Transaction History