Morgan Stanley Ark Genomic Revolution ETF (De Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Morgan Stanley holds 1,413,433 shares of ARKG stock, worth $34.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413,433

Previous 1,537,640 8.08%

Holding current value

$34.2 Million

Previous $36.1 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $2.84 Million - $3.4 Million	-124,207 Reduced 8.08%	1,413,433 $36.2 Million
Q2 2024 Oct 17, 2024	SELL	$23.01 - $28.35 $9.61 Million - $11.8 Million	-417,784 Reduced 21.37%	1,537,640 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $9.61 Million - $11.8 Million	-417,784 Reduced 21.37%	1,537,640 $36.1 Million
Q1 2024 Oct 17, 2024	BUY	$27.9 - $32.96 $11.7 Million - $13.8 Million	417,784 Added 27.17%	1,955,424 $56.2 Million
Q1 2024 Aug 16, 2024	BUY	$27.9 - $32.96 $9.93 Million - $11.7 Million	355,979 Added 22.26%	1,955,424 $56.2 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $9.93 Million - $11.7 Million	355,979 Added 22.26%	1,955,424 $56.2 Million
Q4 2023 Aug 16, 2024	BUY	$22.24 - $34.25 $1.37 Million - $2.12 Million	61,805 Added 4.02%	1,599,445 $52.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $35.8 Million - $55.1 Million	-1,607,534 Reduced 50.13%	1,599,445 $52.5 Million
Q3 2023 Nov 15, 2023	SELL	$27.6 - $38.18 $4.67 Million - $6.47 Million	-169,366 Reduced 5.02%	3,206,979 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $22.4 Million - $27.8 Million	-790,887 Reduced 18.98%	3,376,345 $115 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $15.4 Million - $20.5 Million	561,518 Added 15.57%	4,167,232 $125 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $37.2 Million - $49.7 Million	-1,372,136 Reduced 27.56%	3,605,714 $102 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $48.7 Million - $65.4 Million	1,543,773 Added 44.95%	4,977,850 $164 Million
Q2 2022 Oct 27, 2022	SELL	$27.2 - $48.94 $20.5 Million - $36.9 Million	-753,457 Reduced 17.99%	3,434,077 $108 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $20.5 Million - $36.9 Million	-753,457 Reduced 17.99%	3,434,077 $108 Million
Q1 2022 Oct 27, 2022	BUY	$38.15 - $63.26 $28.7 Million - $47.7 Million	753,457 Added 21.94%	4,187,534 $192 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $21.2 Million - $35.1 Million	555,156 Added 15.28%	4,187,534 $192 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $6.32 Million - $8.51 Million	-108,161 Reduced 2.89%	3,632,378 $222 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $276 Million - $347 Million	3,740,539 New	3,740,539 $279 Million

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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