Richard W. Paul & Associates, LLC Ark Genomic Revolution ETF (De Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

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 114 shares of ARKG stock, worth $2,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 140 18.57%
Holding current value
$2,405
Previous $3.3 Million 28.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$20.76 - $29.81 $539 - $775
-26 Reduced 18.57%
114 $2.37 Million
Q4 2024

Feb 05, 2025
SELL
$22.66 - $27.11 $181 - $216
-8 Reduced 5.41%
140 $3.3 Million
Q3 2024

Oct 17, 2024
SELL
$22.89 - $27.41 $13,894 - $16,637
-607 Reduced 80.4%
148 $3.79 Million
Q2 2024

Jul 23, 2024
SELL
$23.01 - $28.35 $989 - $1,219
-43 Reduced 5.39%
755 $17.7 Million
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

# of Institutions
277
Shares Held
20.9M
Call Options Held
4.66M
Put Options Held
3.85M
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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