Private Advisor Group, LLC Ark Genomic Revolution ETF (De Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,243 shares of ARKG stock, worth $665,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,243

Previous 43,857 37.88%

Holding current value

$665,001

Previous $1.03 Million 32.26%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.89 - $27.41 $380,294 - $455,389	-16,614 Reduced 37.88%	27,243 $697,000
Q2 2024 Aug 05, 2024	SELL	$23.01 - $28.35 $99,610 - $122,727	-4,329 Reduced 8.98%	43,857 $1.03 Million
Q1 2024 Apr 30, 2024	SELL	$27.9 - $32.96 $130,599 - $154,285	-4,681 Reduced 8.85%	48,186 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$22.24 - $34.25 $52,263 - $80,487	2,350 Added 4.65%	52,867 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$27.6 - $38.18 $14,628 - $20,235	-530 Reduced 1.04%	50,517 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$28.26 - $35.21 $75,171 - $93,658	-2,660 Reduced 4.95%	51,047 $1.74 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $42,947 - $57,070	-1,564 Reduced 2.83%	53,707 $1.61 Million
Q4 2022 Jan 18, 2023	SELL	$27.08 - $36.23 $233,483 - $312,375	-8,622 Reduced 13.49%	55,271 $0
Q3 2022 Oct 14, 2022	SELL	$31.57 - $42.39 $86,375 - $115,979	-2,736 Reduced 4.11%	63,893 $2.1 Million
Q2 2022 Jul 13, 2022	SELL	$27.2 - $48.94 $491,096 - $883,611	-18,055 Reduced 21.32%	66,629 $2.1 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $495,110 - $820,988	-12,978 Reduced 13.29%	84,684 $3.89 Million
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $1.66 Million - $2.23 Million	-28,411 Reduced 22.54%	97,662 $5.98 Million
Q3 2021 Oct 14, 2021	BUY	$73.87 - $92.86 $674,359 - $847,718	9,129 Added 7.81%	126,073 $9.42 Million
Q2 2021 Aug 12, 2021	SELL	$73.64 - $93.1 $407,081 - $514,656	-5,528 Reduced 4.51%	116,944 $10.8 Million
Q1 2021 Apr 22, 2021	BUY	$81.74 - $112.47 $1.36 Million - $1.87 Million	16,651 Added 15.74%	122,472 $10.9 Million
Q4 2020 Apr 01, 2021	SELL	$63.39 - $105.53 $18,890 - $31,447	-298 Reduced 0.28%	105,821 $9.87 Million
Q3 2020 Nov 02, 2020	BUY	$53.19 - $64.24 $287,704 - $347,474	5,409 Added 5.37%	106,119 $6.62 Million
Q2 2020 Aug 17, 2020	BUY	$29.13 - $53.08 $141,717 - $258,234	4,865 Added 5.08%	100,710 $5.25 Million
Q1 2020 May 12, 2020	BUY	$24.5 - $37.69 $628,327 - $966,597	25,646 Added 36.53%	95,845 $3 Million
Q4 2019 Feb 10, 2020	BUY	$27.95 - $36.43 $627,757 - $818,217	22,460 Added 47.05%	70,199 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$29.35 - $35.25 $4,314 - $5,181	-147 Reduced 0.31%	47,739 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$29.12 - $34.56 $583,623 - $692,651	20,042 Added 71.98%	47,886 $1.65 Million
Q1 2019 May 13, 2019	BUY	$24.21 - $33.69 $37,985 - $52,859	1,569 Added 5.97%	27,844 $916,000
Q4 2018 Feb 11, 2019	BUY	$22.36 - $32.61 $209,960 - $306,207	9,390 Added 55.61%	26,275 $630,000
Q3 2018 Nov 01, 2018	BUY	$28.65 - $34.45 $483,755 - $581,688	16,885 New	16,885 $564,000

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

Ticker ARKG
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Private Advisor Group, LLC Ark Genomic Revolution ETF (De Transaction History