A detailed history of Richard W. Paul & Associates, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 798 shares of ARKG stock, worth $18,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
798
Previous 898 11.14%
Holding current value
$18,481
Previous $29.5 Million 22.1%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$27.9 - $32.96 $2,790 - $3,296
-100 Reduced 11.14%
798 $23 Million
Q4 2023

Jan 23, 2024

SELL
$22.24 - $34.25 $644 - $993
-29 Reduced 3.13%
898 $29.5 Million
Q3 2023

Oct 12, 2023

SELL
$27.6 - $38.18 $2,125 - $2,939
-77 Reduced 7.67%
927 $25.8 Million
Q2 2023

Jul 25, 2023

BUY
$28.26 - $35.21 $5,425 - $6,760
192 Added 23.65%
1,004 $34.2 Million
Q1 2023

Apr 24, 2023

SELL
$27.46 - $36.49 $82 - $109
-3 Reduced 0.37%
812 $24.4 Million
Q4 2022

Feb 07, 2023

BUY
$27.08 - $36.23 $22,070 - $29,527
815 New
815 $23 Million

Others Institutions Holding ARKG

About ARK GENOMIC REVOLUTION ETF (DE


  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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