Moors & Cabot, Inc. Ark Genomic Revolution ETF (De Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,961 shares of ARKG stock, worth $188,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,961

Previous 8,861 10.16%

Holding current value

$188,516

Previous $208,000 2.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.89 - $27.41 $20,601 - $24,669	-900 Reduced 10.16%	7,961 $203,000
Q2 2024 Aug 09, 2024	SELL	$23.01 - $28.35 $16,107 - $19,845	-700 Reduced 7.32%	8,861 $208,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $34,472 - $53,087	-1,550 Reduced 13.95%	9,561 $313,000
Q3 2023 Nov 07, 2023	SELL	$27.6 - $38.18 $828 - $1,145	-30 Reduced 0.27%	11,111 $309,000
Q2 2023 Aug 09, 2023	SELL	$28.26 - $35.21 $565 - $704	-20 Reduced 0.18%	11,141 $379,000
Q1 2023 May 04, 2023	SELL	$27.46 - $36.49 $10,984 - $14,596	-400 Reduced 3.46%	11,161 $335,000
Q4 2022 Feb 09, 2023	SELL	$27.08 - $36.23 $183,494 - $245,494	-6,776 Reduced 36.95%	11,561 $326,000
Q4 2022 Feb 06, 2023	BUY	$27.08 - $36.23 $160,476 - $214,698	5,926 Added 47.75%	18,337 $517,000
Q3 2022 Nov 07, 2022	SELL	$31.57 - $42.39 $76,115 - $102,202	-2,411 Reduced 16.27%	12,411 $408,000
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $38,433 - $69,152	-1,413 Reduced 8.7%	14,822 $467,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $80,191 - $132,972	-2,102 Reduced 11.46%	16,235 $746,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $220,830 - $297,416	-3,782 Reduced 17.1%	18,337 $1.12 Million
Q3 2021 Dec 08, 2021	BUY	$73.87 - $92.86 $1.63 Million - $2.05 Million	22,119 New	22,119 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$73.87 - $92.86 $1.63 Million - $2.05 Million	-22,124 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $152,361 - $192,623	2,069 Added 10.32%	22,124 $2.05 Million
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $347,395 - $477,997	4,250 Added 26.89%	20,055 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $347,820 - $579,043	5,487 Added 53.18%	15,805 $1.48 Million
Q3 2020 Nov 09, 2020	SELL	$53.19 - $64.24 $154,995 - $187,195	-2,914 Reduced 22.02%	10,318 $657,000
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $118,792 - $216,460	4,078 Added 44.55%	13,232 $690,000
Q4 2019 Jan 28, 2020	BUY	$27.95 - $36.43 $22,136 - $28,852	792 Added 9.47%	9,154 $308,000
Q3 2019 Oct 22, 2019	BUY	$29.35 - $35.25 $14,675 - $17,625	500 Added 6.36%	8,362 $248,000
Q2 2019 Jul 18, 2019	BUY	$29.12 - $34.56 $228,941 - $271,710	7,862 New	7,862 $270,000

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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