Sanctuary Wealth Management, L.L.C. Ark Genomic Revolution ETF (De Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 22 shares of ARKG stock, worth $524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$524

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.01 - $28.35 $1,610 - $1,984	-70 Reduced 76.09%	22 $0
Q1 2024 May 07, 2024	SELL	$27.9 - $32.96 $5,747 - $6,789	-206 Reduced 69.13%	92 $2,000
Q4 2023 Feb 07, 2024	SELL	$22.24 - $34.25 $1,178 - $1,815	-53 Reduced 15.1%	298 $9,000
Q3 2023 Oct 30, 2023	SELL	$27.6 - $38.18 $4,747 - $6,566	-172 Reduced 32.89%	351 $9,000
Q2 2023 Jul 25, 2023	SELL	$28.26 - $35.21 $847 - $1,056	-30 Reduced 5.42%	523 $17,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $14,975 - $20,035	553 New	553 $15,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $176,623 - $222,028	-2,391 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $176,073 - $222,602	2,391 New	2,391 $221,000

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

Ticker ARKG
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Sanctuary Wealth Management, L.L.C. Ark Genomic Revolution ETF (De Transaction History