Prospera Financial Services Inc Ark Genomic Revolution ETF (De Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Prospera Financial Services Inc holds 33,607 shares of ARKG stock, worth $795,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,607

Previous 28,427 18.22%

Holding current value

$795,813

Previous $667,000 28.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.89 - $27.41 $118,570 - $141,983	5,180 Added 18.22%	33,607 $860,000
Q2 2024 Aug 13, 2024	BUY	$23.01 - $28.35 $374,832 - $461,821	16,290 Added 134.22%	28,427 $667,000
Q1 2024 Aug 13, 2024	SELL	$27.9 - $32.96 $294,512 - $347,925	-10,556 Reduced 37.13%	17,871 $513,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $269,926 - $415,692	12,137 New	12,137 $398,000
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $12,768 - $16,967	-465 Reduced 5.1%	8,644 $259,000
Q4 2022 Feb 08, 2023	BUY	$27.08 - $36.23 $63,285 - $84,669	2,337 Added 34.51%	9,109 $257,000
Q3 2022 Oct 27, 2022	SELL	$31.57 - $42.39 $3,472 - $4,662	-110 Reduced 1.6%	6,772 $222,000
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $38,243 - $68,809	-1,406 Reduced 16.96%	6,882 $217,000
Q1 2022 May 04, 2022	BUY	$38.15 - $63.26 $46,085 - $76,418	1,208 Added 17.06%	8,288 $381,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $7,473 - $10,065	-128 Reduced 1.78%	7,080 $434,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $72,392 - $91,002	980 Added 15.74%	7,208 $539,000
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $199,711 - $252,487	2,712 Added 77.13%	6,228 $576,000
Q1 2021 May 06, 2021	BUY	$81.74 - $112.47 $287,397 - $395,444	3,516 New	3,516 $312,000
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $12,678 - $21,106	-200 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$53.19 - $64.24 $10,638 - $12,847	200 New	200 $13,000

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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Prospera Financial Services Inc Ark Genomic Revolution ETF (De Transaction History