Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ark Genomic Revolution ETF (De Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 9,930 shares of ARKG stock, worth $254,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,930

Previous 13,893 28.53%

Holding current value

$254,505

Previous $399,000 41.6%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $91,188 - $112,351	-3,963 Reduced 28.53%	9,930 $233,000
Q1 2024 Apr 30, 2024	SELL	$27.9 - $32.96 $94,581 - $111,734	-3,390 Reduced 19.61%	13,893 $399,000
Q4 2023 Jan 30, 2024	SELL	$22.24 - $34.25 $218,730 - $336,848	-9,835 Reduced 36.27%	17,283 $567,000
Q3 2023 Oct 17, 2023	SELL	$27.6 - $38.18 $371,606 - $514,055	-13,464 Reduced 33.18%	27,118 $755,000
Q2 2023 Jul 19, 2023	BUY	$28.26 - $35.21 $3,306 - $4,119	117 Added 0.29%	40,582 $1.38 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $148,091 - $196,790	-5,393 Reduced 11.76%	40,465 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $1.13 Million - $1.51 Million	41,756 Added 1017.94%	45,858 $1.29 Million
Q3 2022 Oct 26, 2022	BUY	$31.57 - $42.39 $118,703 - $159,386	3,760 Added 1099.42%	4,102 $134,000
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $81 - $146	-3 Reduced 0.87%	342 $10,000
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $38 - $63	1 Added 0.29%	345 $15,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $10,860 - $14,627	186 Added 117.72%	344 $21,000
Q3 2021 Nov 02, 2021	SELL	$73.87 - $92.86 $5,983 - $7,521	-81 Reduced 33.89%	158 $11,000
Q2 2021 Jul 27, 2021	BUY	$73.64 - $93.1 $6,185 - $7,820	84 Added 54.19%	239 $22,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $163 - $224	2 Added 1.31%	155 $13,000
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $4,944 - $8,231	78 Added 104.0%	153 $14,000
Q2 2020 Jul 02, 2020	BUY	$29.13 - $53.08 $2,184 - $3,981	75 New	75 $3,000

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ark Genomic Revolution ETF (De Transaction History