Oppenheimer & CO Inc Ark Genomic Revolution ETF (De Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,816 shares of ARKG stock, worth $463,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,816
Previous 18,663 6.18%
Holding current value
$463,298
Previous $387,000 24.55%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$18.34 - $24.56 $21,146 - $28,317
1,153 Added 6.18%
19,816 $482,000
Q1 2025

Apr 22, 2025
BUY
$20.76 - $29.81 $387,443 - $556,344
18,663 New
18,663 $387,000
Q2 2022

Aug 08, 2022
SELL
$27.2 - $48.94 $195,812 - $352,319
-7,199 Reduced 47.99%
7,801 $245,000
Q1 2022

May 12, 2022
BUY
$38.15 - $63.26 $25,331 - $42,004
664 Added 4.63%
15,000 $689,000
Q4 2021

Feb 02, 2022
SELL
$58.39 - $78.64 $238,990 - $321,873
-4,093 Reduced 22.21%
14,336 $877,000
Q3 2021

Nov 12, 2021
SELL
$73.87 - $92.86 $9,012 - $11,328
-122 Reduced 0.66%
18,429 $1.38 Million
Q2 2021

Aug 03, 2021
BUY
$73.64 - $93.1 $268,417 - $339,349
3,645 Added 24.45%
18,551 $1.72 Million
Q1 2021

May 10, 2021
BUY
$81.74 - $112.47 $809,307 - $1.11 Million
9,901 Added 197.82%
14,906 $1.32 Million
Q4 2020

Feb 11, 2021
BUY
$63.39 - $105.53 $29,793 - $49,599
470 Added 10.36%
5,005 $467,000
Q3 2020

Nov 13, 2020
BUY
$53.19 - $64.24 $241,216 - $291,328
4,535 New
4,535 $289,000

Others Institutions Holding ARKG

# of Institutions
275
Shares Held
18.9M
Call Options Held
4.63M
Put Options Held
3.85M
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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