Sandy Spring Bank Ark Genomic Revolution ETF (De Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sandy Spring Bank holds 1,430 shares of ARKG stock, worth $35,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,430 -0.0%

Holding current value

$35,263

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$22.24 - $34.25 $1,112 - $1,712	50 Added 3.62%	1,430 $46,000
Q3 2023 Oct 30, 2023	SELL	$27.6 - $38.18 $1,545 - $2,138	-56 Reduced 3.9%	1,380 $38,000
Q2 2023 Aug 04, 2023	BUY	$28.26 - $35.21 $1,582 - $1,971	56 Added 4.06%	1,436 $48,000
Q1 2023 May 05, 2023	SELL	$27.46 - $36.49 $3,157 - $4,196	-115 Reduced 7.69%	1,380 $41,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $40,484 - $54,163	1,495 New	1,495 $42,000
Q1 2022 May 03, 2022	SELL	$38.15 - $63.26 $99,037 - $164,222	-2,596 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $124,604 - $167,817	2,134 Added 461.9%	2,596 $159,000
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $7,364 - $9,310	100 Added 27.62%	462 $43,000
Q1 2021 May 03, 2021	BUY	$81.74 - $112.47 $12,424 - $17,095	152 Added 72.38%	362 $32,000
Q4 2020 Feb 03, 2021	BUY	$63.39 - $105.53 $13,311 - $22,161	210 New	210 $20,000

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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Sandy Spring Bank Ark Genomic Revolution ETF (De Transaction History