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

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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