Quantitative Investment Management, LLC Ark Genomic Revolution ETF (De Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 35,633 shares of ARKG stock, worth $849,134. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,633
Previous 82,149 56.62%
Holding current value
$849,134
Previous $1.93 Million 52.7%
% of portfolio
0.09%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $1.06 Million - $1.28 Million
-46,516 Reduced 56.62%
35,633 $912,000
Q2 2024

Aug 14, 2024
BUY
$23.01 - $28.35 $1.89 Million - $2.33 Million
82,149 New
82,149 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $2.84 Million - $3.54 Million
100,409 New
100,409 $3.42 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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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