Qube Research & Technologies LTD Ark Genomic Revolution ETF (De Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1 shares of ARKG stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 2,814 99.96%
Holding current value
$25
Previous $80,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $64,727 - $79,748
-2,813 Reduced 99.96%
1 $0
Q4 2023

Feb 13, 2024
SELL
$22.24 - $34.25 $65,252 - $100,489
-2,934 Reduced 51.04%
2,814 $92,000
Q3 2023

Nov 13, 2023
SELL
$27.6 - $38.18 $576,232 - $797,122
-20,878 Reduced 78.41%
5,748 $160,000
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $113,746 - $141,720
4,025 Added 17.81%
26,626 $907,000
Q1 2023

May 15, 2023
SELL
$27.46 - $36.49 $960,413 - $1.28 Million
-34,975 Reduced 60.75%
22,601 $679,000
Q4 2022

Feb 14, 2023
BUY
$27.08 - $36.23 $186,445 - $249,443
6,885 Added 13.58%
57,576 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$31.57 - $42.39 $14.8 Million - $19.9 Million
-469,480 Reduced 90.25%
50,691 $1.67 Million
Q2 2022

Aug 15, 2022
BUY
$27.2 - $48.94 $10.2 Million - $18.4 Million
376,379 Added 261.75%
520,171 $16.4 Million
Q1 2022

May 09, 2022
BUY
$38.15 - $63.26 $5.42 Million - $8.98 Million
141,978 Added 7826.79%
143,792 $6.6 Million
Q4 2021

Feb 01, 2022
BUY
$58.39 - $78.64 $105,919 - $142,652
1,814 New
1,814 $111,000
Q3 2021

Nov 12, 2021
SELL
$73.87 - $92.86 $9.8 Million - $12.3 Million
-132,712 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$73.64 - $93.1 $9.35 Million - $11.8 Million
126,930 Added 2195.26%
132,712 $12.3 Million
Q1 2021

May 14, 2021
SELL
$81.74 - $112.47 $5.05 Million - $6.95 Million
-61,795 Reduced 91.44%
5,782 $513,000
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $2.22 Million - $3.69 Million
34,966 Added 107.22%
67,577 $6.3 Million
Q3 2020

Nov 12, 2020
BUY
$53.19 - $64.24 $745,245 - $900,066
14,011 Added 75.33%
32,611 $2.08 Million
Q2 2020

Aug 14, 2020
BUY
$29.13 - $53.08 $541,818 - $987,288
18,600 New
18,600 $970,000
Q1 2020

May 15, 2020
SELL
$24.5 - $37.69 $34,300 - $52,766
-1,400 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$27.95 - $36.43 $39,130 - $51,002
1,400 New
1,400 $47,000

Others Institutions Holding ARKG

# of Institutions
292
Shares Held
21.6M
Call Options Held
2.79M
Put Options Held
6.56M
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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