Pathstone Holdings, LLC Ark Genomic Revolution ETF (De Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,686 shares of ARKG stock, worth $195,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,686
Previous 9,076 4.3%
Holding current value
$195,000
Previous $232,000 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.66 - $27.11 $8,837 - $10,572
-390 Reduced 4.3%
8,686 $204,000
Q3 2024

Nov 07, 2024
SELL
$22.89 - $27.41 $8,011 - $9,593
-350 Reduced 3.71%
9,076 $232,000
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $49,241 - $60,669
-2,140 Reduced 18.5%
9,426 $221,000
Q1 2024

May 13, 2024
SELL
$27.9 - $32.96 $43,942 - $51,912
-1,575 Reduced 11.99%
11,566 $332,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $292,255 - $450,079
13,141 New
13,141 $431,000

Others Institutions Holding ARKG

# of Institutions
288
Shares Held
23.4M
Call Options Held
2.91M
Put Options Held
2.5M
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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