New Edge Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,320 shares of ARKG stock, worth $177,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,320

Previous 7,688 17.79%

Holding current value

$177,844

Previous $180,000 10.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $31,313 - $37,496	-1,368 Reduced 17.79%	6,320 $161,000
Q2 2024 Aug 15, 2024	SELL	$23.01 - $28.35 $284,886 - $351,001	-12,381 Reduced 61.69%	7,688 $180,000
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $54,460 - $64,337	-1,952 Reduced 8.86%	20,069 $577,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $181,945 - $280,199	-8,181 Reduced 27.09%	22,021 $722,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $183,015 - $253,171	-6,631 Reduced 18.0%	30,202 $841,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $475,728 - $592,725	-16,834 Reduced 31.37%	36,833 $1.26 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $107,972 - $143,478	-3,932 Reduced 6.83%	53,667 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $426,564 - $570,694	15,752 Added 37.64%	57,599 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $98,182 - $131,832	3,110 Added 8.03%	41,847 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$27.2 - $48.94 $24,316 - $43,752	-894 Reduced 2.26%	38,737 $1.22 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $130,549 - $216,475	-3,422 Reduced 7.95%	39,631 $1.82 Million
Q4 2021 Feb 17, 2022	BUY	$58.39 - $78.64 $1.15 Million - $1.55 Million	19,717 Added 84.49%	43,053 $2.64 Million
Q3 2021 Oct 29, 2021	BUY	$73.87 - $92.86 $106,594 - $133,996	1,443 Added 6.59%	23,336 $1.74 Million
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $583,302 - $737,445	7,921 Added 56.69%	21,893 $2.03 Million
Q1 2021 Apr 26, 2021	BUY	$81.74 - $112.47 $80,677 - $111,007	987 Added 7.6%	13,972 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$63.39 - $105.53 $273,337 - $455,045	4,312 Added 49.72%	12,985 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$53.19 - $64.24 $230,950 - $278,930	4,342 Added 100.25%	8,673 $553,000
Q2 2020 Jul 29, 2020	BUY	$29.13 - $53.08 $126,162 - $229,889	4,331 New	4,331 $226,000
Q3 2019 Nov 06, 2019	SELL	$29.35 - $35.25 $227,257 - $272,940	-7,743 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$29.12 - $34.56 $8,095 - $9,607	278 Added 3.72%	7,743 $267,000
Q1 2019 May 09, 2019	BUY	$24.21 - $33.69 $180,727 - $251,495	7,465 New	7,465 $0
Q4 2018 Jan 29, 2019	SELL	$22.36 - $32.61 $179,863 - $262,314	-8,044 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$28.65 - $34.45 $230,460 - $277,115	8,044 New	8,044 $269,000

Others Institutions Holding ARKG

# of Institutions

283

Shares Held

24.2M

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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New Edge Advisors, LLC Ark Genomic Revolution ETF (De Transaction History