Park Avenue Securities LLC Ark Genomic Revolution ETF (De Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,050 shares of ARKG stock, worth $205,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,050
Previous 10,665 15.14%
Holding current value
$205,073
Previous $250,000 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$22.89 - $27.41 $36,967 - $44,267
-1,615 Reduced 15.14%
9,050 $232,000
Q2 2024

Jul 09, 2024
SELL
$23.01 - $28.35 $23,056 - $28,406
-1,002 Reduced 8.59%
10,665 $250,000
Q1 2024

Apr 10, 2024
BUY
$27.9 - $32.96 $40,036 - $47,297
1,435 Added 14.02%
11,667 $336,000
Q4 2023

Jan 10, 2024
BUY
$22.24 - $34.25 $4,514 - $6,952
203 Added 2.02%
10,232 $336,000
Q3 2023

Oct 26, 2023
BUY
$27.6 - $38.18 $276,800 - $382,907
10,029 New
10,029 $279,000
Q1 2023

Apr 18, 2023
SELL
$27.46 - $36.49 $57,940 - $76,993
-2,110 Reduced 15.38%
11,611 $349,000
Q4 2022

Jan 24, 2023
SELL
$27.08 - $36.23 $56,895 - $76,119
-2,101 Reduced 13.28%
13,721 $0
Q3 2022

Nov 01, 2022
BUY
$31.57 - $42.39 $67,528 - $90,672
2,139 Added 15.63%
15,822 $0
Q2 2022

Jul 27, 2022
SELL
$27.2 - $48.94 $25,568 - $46,003
-940 Reduced 6.43%
13,683 $431,000
Q1 2022

Apr 29, 2022
BUY
$38.15 - $63.26 $14,229 - $23,595
373 Added 2.62%
14,623 $672,000
Q4 2021

Apr 08, 2022
BUY
$58.39 - $78.64 $424,553 - $571,791
7,271 Added 104.18%
14,250 $872,000
Q3 2021

Oct 21, 2021
BUY
$73.87 - $92.86 $311,879 - $392,054
4,222 Added 153.14%
6,979 $521,000
Q2 2021

Aug 05, 2021
BUY
$73.64 - $93.1 $203,025 - $256,676
2,757 New
2,757 $255,000

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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