Purus Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Purus Wealth Management, LLC

$199 Million
Q1 2024

A detailed history of Purus Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Purus Wealth Management, LLC holds 87,725 shares of ARKG stock, worth $2.06 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

87,725

Previous 91,259 3.87%

Holding current value

$2.06 Million

Previous $2.99 Million 15.76%

% of portfolio

1.27%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$27.9 - $32.96 $98,598 - $116,480	-3,534 Reduced 3.87%	87,725 $2.52 Million
Q4 2023 Jan 09, 2024	SELL	$22.24 - $34.25 $116,848 - $179,949	-5,254 Reduced 5.44%	91,259 $2.99 Million
Q3 2023 Oct 17, 2023	SELL	$27.6 - $38.18 $23,294 - $32,223	-844 Reduced 0.87%	96,513 $2.69 Million
Q2 2023 Jul 21, 2023	BUY	$28.26 - $35.21 $53,213 - $66,300	1,883 Added 1.97%	97,357 $3.32 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $13,043 - $17,332	-475 Reduced 0.5%	95,474 $2.87 Million

Q4 2022 Jan 18, 2023	SELL	$27.08 - $36.23 $66,968 - $89,596	-2,473 Reduced 2.51%	95,949 $0
Q3 2022 Nov 10, 2022	SELL	$32.14 - $42.39 $79,128 - $104,364	-2,462 Reduced 2.44%	98,422 $3.24 Million
Q2 2022 Jul 20, 2022	SELL	$27.2 - $48.94 $37,209 - $66,949	-1,368 Reduced 1.34%	100,884 $3.18 Million
Q1 2022 Apr 22, 2022	SELL	$38.15 - $63.26 $55,050 - $91,284	-1,443 Reduced 1.39%	102,252 $4.7 Million
Q4 2021 Jan 19, 2022	SELL	$58.39 - $78.64 $619,926 - $834,920	-10,617 Reduced 9.29%	103,695 $6.35 Million
Q3 2021 Oct 14, 2021	BUY	$73.87 - $92.86 $11,375 - $14,300	154 Added 0.13%	114,312 $8.54 Million
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $106,262 - $134,343	1,443 Added 1.28%	114,158 $10.6 Million
Q1 2021 May 12, 2021	SELL	$81.74 - $112.47 $42,014 - $57,809	-514 Reduced 0.45%	112,715 $10 Million
Q4 2020 Feb 23, 2021	BUY	$63.39 - $105.53 $7.18 Million - $11.9 Million	113,229 New	113,229 $10.6 Million

Others Institutions Holding ARKG

# of Institutions

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Purus Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History