Pathstone Family Office, LLC Ark Genomic Revolution ETF (De Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,557 shares of ARKG stock, worth $470,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,557
Holding current value
$470,176
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$27.6 - $38.18 $484,573 - $670,326
17,557 New
17,557 $489,000
Q4 2022

Oct 23, 2023
BUY
$27.08 - $36.23 $39,780 - $53,221
1,469 Added 10.07%
16,057 $453,000
Q4 2022

Feb 13, 2023
BUY
$27.08 - $36.23 $39,780 - $53,221
1,469 Added 10.07%
16,057 $453,000
Q3 2022

Oct 23, 2023
SELL
$31.57 - $42.39 $3,188 - $4,281
-101 Reduced 0.69%
14,588 $468,000
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $3,188 - $4,281
-101 Reduced 0.69%
14,588 $480,000
Q2 2022

Oct 23, 2023
BUY
$27.2 - $48.94 $399,540 - $718,879
14,689 New
14,689 $462,000
Q2 2022

Aug 15, 2022
BUY
$27.2 - $48.94 $5,195 - $9,347
191 Added 1.32%
14,689 $461,000
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $3,700 - $6,136
-97 Reduced 0.66%
14,498 $665,000
Q2 2021

Aug 31, 2021
BUY
$73.64 - $93.1 $15,832 - $20,016
215 Added 1.5%
14,595 $1.35 Million
Q1 2021

May 14, 2021
BUY
$81.74 - $112.47 $1.18 Million - $1.62 Million
14,380 New
14,380 $1.28 Million

Others Institutions Holding ARKG

# of Institutions
281
Shares Held
24.1M
Call Options Held
3.02M
Put Options Held
2.58M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email