Rockefeller Capital Management L.P. Ark Genomic Revolution ETF (De Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,150 shares of ARKG stock, worth $272,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,150
Previous 10,711 13.43%
Holding current value
$272,767
Previous $274,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.66 - $27.11 $32,607 - $39,011
1,439 Added 13.43%
12,150 $286,000
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $26,071 - $31,219
-1,139 Reduced 9.61%
10,711 $274,000
Q2 2024

Aug 12, 2024
SELL
$23.01 - $28.35 $49,126 - $60,527
-2,135 Reduced 15.27%
11,850 $278,000
Q1 2024

May 14, 2024
SELL
$27.9 - $32.96 $175,016 - $206,758
-6,273 Reduced 30.97%
13,985 $402,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $57,468 - $88,502
2,584 Added 14.62%
20,258 $664,000
Q3 2023

Nov 14, 2023
BUY
$27.6 - $38.18 $64,611 - $89,379
2,341 Added 15.27%
17,674 $492,000
Q2 2023

Aug 14, 2023
SELL
$28.26 - $35.21 $36,907 - $45,984
-1,306 Reduced 7.85%
15,333 $522,000
Q1 2023

May 17, 2023
SELL
$27.46 - $36.49 $14,663 - $19,485
-534 Reduced 3.11%
16,639 $500,000
Q4 2022

Mar 06, 2023
SELL
$27.08 - $36.23 $9.07 Million - $12.1 Million
-334,991 Reduced 95.12%
17,173 $484,000
Q3 2022

Nov 02, 2022
BUY
$31.57 - $42.39 $1.24 Million - $1.67 Million
39,386 Added 12.59%
352,164 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$27.2 - $48.94 $8.06 Million - $14.5 Million
296,251 Added 1792.53%
312,778 $9.85 Million
Q1 2022

May 13, 2022
BUY
$38.15 - $63.26 $145,618 - $241,463
3,817 Added 30.03%
16,527 $758,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $122,852 - $165,458
-2,104 Reduced 14.2%
12,710 $777,000
Q3 2021

Nov 12, 2021
BUY
$73.87 - $92.86 $33,610 - $42,251
455 Added 3.17%
14,814 $1.11 Million
Q2 2021

Aug 10, 2021
SELL
$73.64 - $93.1 $195,072 - $246,621
-2,649 Reduced 15.58%
14,359 $1.33 Million
Q1 2021

May 11, 2021
BUY
$81.74 - $112.47 $447,199 - $615,323
5,471 Added 47.42%
17,008 $1.51 Million
Q4 2020

Feb 12, 2021
BUY
$63.39 - $105.53 $269,280 - $448,291
4,248 Added 58.28%
11,537 $1.08 Million
Q3 2020

Nov 13, 2020
BUY
$53.19 - $64.24 $387,701 - $468,245
7,289 New
7,289 $464,000

Others Institutions Holding ARKG

# of Institutions
288
Shares Held
23.4M
Call Options Held
2.91M
Put Options Held
2.5M
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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