Prudential PLC Ark Genomic Revolution ETF (De Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Prudential PLC holds 145,170 shares of ARKG stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,170

Previous 140,170 3.57%

Holding current value

$3.59 Million

Previous $3.29 Million 12.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $114,450 - $137,050	5,000 Added 3.57%	145,170 $3.72 Million
Q2 2024 Aug 06, 2024	BUY	$23.01 - $28.35 $421,083 - $518,805	18,300 Added 15.02%	140,170 $3.29 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $108,810 - $128,544	-3,900 Reduced 3.1%	121,870 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $186,816 - $287,700	8,400 Added 7.16%	125,770 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$27.6 - $38.18 $171,120 - $236,716	-6,200 Reduced 5.02%	117,370 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $243,036 - $302,806	-8,600 Reduced 6.51%	123,570 $4.21 Million
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $135,400 - $181,149	-5,000 Reduced 3.65%	132,170 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $274,659 - $368,793	-8,700 Reduced 5.96%	137,170 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $217,600 - $391,520	8,000 Added 5.8%	145,870 $4.69 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $250,645 - $415,618	6,570 Added 5.0%	137,870 $6.45 Million
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $624,773 - $841,448	10,700 Added 8.87%	131,300 $8.17 Million
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $22,161 - $27,858	300 Added 0.25%	120,600 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $1.63 Million - $2.06 Million	22,100 Added 22.51%	120,300 $11.1 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $8.03 Million - $11 Million	98,200 New	98,200 $8.71 Million
Q4 2020 Feb 08, 2021	SELL	$63.39 - $105.53 $2.85 Million - $4.74 Million	-44,950 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$53.19 - $64.24 $872,316 - $1.05 Million	16,400 Added 57.44%	44,950 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $831,661 - $1.52 Million	28,550 New	28,550 $1.49 Million

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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