Newbridge Financial Services Group, Inc. Ark Genomic Revolution ETF (De Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 91 shares of ARKG stock, worth $2,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 535 82.99%

Holding current value

$2,413

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.89 - $27.41 $10,163 - $12,170	-444 Reduced 82.99%	91 $2,000
Q1 2024 Apr 24, 2024	SELL	$27.9 - $32.96 $3,180 - $3,757	-114 Reduced 17.57%	535 $15,000
Q4 2023 Mar 28, 2024	BUY	$22.24 - $34.25 $1,934 - $2,979	87 Added 15.48%	649 $21,000
Q3 2023 Oct 17, 2023	SELL	$27.6 - $38.18 $6,927 - $9,583	-251 Reduced 30.87%	562 $15,000
Q2 2023 Jul 21, 2023	SELL	$28.26 - $35.21 $2,599 - $3,239	-92 Reduced 10.17%	813 $27,000
Q1 2023 Apr 18, 2023	SELL	$27.46 - $36.49 $12,549 - $16,675	-457 Reduced 33.55%	905 $27,000
Q3 2022 Oct 13, 2022	BUY	$31.57 - $42.39 $6,787 - $9,113	215 Added 18.74%	1,362 $45,000
Q2 2022 Jul 15, 2022	BUY	$27.2 - $48.94 $10,009 - $18,009	368 Added 47.24%	1,147 $36,000
Q1 2022 Apr 26, 2022	BUY	$38.15 - $63.26 $4,578 - $7,591	120 Added 18.21%	779 $36,000
Q4 2021 Jan 19, 2022	SELL	$58.39 - $78.64 $9,575 - $12,896	-164 Reduced 19.93%	659 $40,000
Q3 2021 Oct 27, 2021	SELL	$73.87 - $92.86 $7,091 - $8,914	-96 Reduced 10.45%	823 $61,000
Q2 2021 Sep 07, 2021	BUY	$73.64 - $93.1 $6,333 - $8,006	86 Added 10.32%	919 $85,000
Q1 2021 Sep 07, 2021	BUY	$81.74 - $112.47 $59,833 - $82,328	732 Added 724.75%	833 $74,000
Q4 2020 Sep 07, 2021	BUY	$63.39 - $105.53 $6,402 - $10,658	101 New	101 $9,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Newbridge Financial Services Group, Inc. Ark Genomic Revolution ETF (De Transaction History