New England Private Wealth Advisors LLC Ark Genomic Revolution ETF (De Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 11,496 shares of ARKG stock, worth $272,225. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,496
Previous 11,496 -0.0%
Holding current value
$272,225
Previous $269,000 9.29%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$23.01 - $28.35 $1,863 - $2,296
-81 Reduced 0.7%
11,496 $269,000
Q4 2023

Feb 02, 2024
BUY
$22.24 - $34.25 $1,801 - $2,774
81 Added 0.7%
11,577 $379,000
Q4 2022

Feb 08, 2023
SELL
$27.08 - $36.23 $3,032 - $4,057
-112 Reduced 0.96%
11,496 $324,000
Q3 2022

Nov 09, 2022
SELL
$31.57 - $42.39 $7,292 - $9,792
-231 Reduced 1.95%
11,608 $382,000
Q1 2022

May 06, 2022
BUY
$38.15 - $63.26 $2,746 - $4,554
72 Added 0.61%
11,839 $545,000
Q4 2021

Feb 08, 2022
BUY
$58.39 - $78.64 $642 - $865
11 Added 0.09%
11,767 $720,000
Q3 2021

Nov 02, 2021
SELL
$73.87 - $92.86 $812 - $1,021
-11 Reduced 0.09%
11,756 $878,000
Q2 2021

Aug 12, 2021
BUY
$73.64 - $93.1 $8,247 - $10,427
112 Added 0.96%
11,767 $1.09 Million
Q1 2021

May 11, 2021
BUY
$81.74 - $112.47 $27,955 - $38,464
342 Added 3.02%
11,655 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $443 - $738
7 Added 0.06%
11,313 $1.06 Million
Q2 2020

Aug 06, 2020
BUY
$29.13 - $53.08 $329,343 - $600,122
11,306 New
11,306 $601,000

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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