Sg Americas Securities, LLC Ark Genomic Revolution ETF (De Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,087 shares of ARKG stock, worth $765,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,087
Previous 165,766 81.25%
Holding current value
$765,361
Previous $4.24 Million 82.75%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Jan 17, 2025
SELL
$22.66 - $27.11 $3.05 Million - $3.65 Million
-134,679 Reduced 81.25%
31,087 $732,000
Q3 2024

Oct 03, 2024
BUY
$22.89 - $27.41 $833,424 - $997,998
36,410 Added 28.15%
165,766 $4.24 Million
Q2 2024

Jul 12, 2024
BUY
$23.01 - $28.35 $153,591 - $189,236
6,675 Added 5.44%
129,356 $3.04 Million
Q1 2024

May 06, 2024
SELL
$27.9 - $32.96 $2.52 Million - $2.98 Million
-90,378 Reduced 42.42%
122,681 $3.53 Million
Q4 2023

Jan 12, 2024
BUY
$22.24 - $34.25 $4.23 Million - $6.52 Million
190,287 Added 835.62%
213,059 $6.99 Million
Q3 2023

Oct 13, 2023
SELL
$27.6 - $38.18 $572,065 - $791,356
-20,727 Reduced 47.65%
22,772 $634,000
Q2 2023

Jul 10, 2023
SELL
$28.26 - $35.21 $362,123 - $451,180
-12,814 Reduced 22.75%
43,499 $1.48 Million
Q1 2023

Apr 28, 2023
BUY
$27.46 - $36.49 $325,757 - $432,880
11,863 Added 26.69%
56,313 $1.69 Million
Q4 2022

Feb 02, 2023
BUY
$27.08 - $36.23 $177,698 - $237,741
6,562 Added 17.32%
44,450 $1.26 Million
Q3 2022

Oct 31, 2022
BUY
$31.57 - $42.39 $231,376 - $310,676
7,329 Added 23.98%
37,888 $1.25 Million
Q2 2022

Jul 29, 2022
SELL
$27.2 - $48.94 $132,926 - $239,169
-4,887 Reduced 13.79%
30,559 $962,000
Q1 2022

Apr 29, 2022
SELL
$38.15 - $63.26 $333,850 - $553,588
-8,751 Reduced 19.8%
35,446 $1.63 Million
Q4 2021

Feb 07, 2022
SELL
$58.39 - $78.64 $279,980 - $377,078
-4,795 Reduced 9.79%
44,197 $2.71 Million
Q3 2021

Nov 01, 2021
SELL
$73.87 - $92.86 $1.01 Million - $1.27 Million
-13,702 Reduced 21.86%
48,992 $3.66 Million
Q2 2021

Aug 12, 2021
SELL
$73.64 - $93.1 $619,312 - $782,971
-8,410 Reduced 11.83%
62,694 $5.8 Million
Q1 2021

May 13, 2021
BUY
$81.74 - $112.47 $5.56 Million - $7.65 Million
68,052 Added 2229.75%
71,104 $6.31 Million
Q4 2020

Feb 04, 2021
BUY
$63.39 - $105.53 $193,466 - $322,077
3,052 New
3,052 $285,000
Q2 2019

Jul 29, 2019
SELL
$29.12 - $34.56 $291,200 - $345,600
-10,000 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$24.21 - $33.69 $242,100 - $336,900
10,000 New
10,000 $329,000

Others Institutions Holding ARKG

# of Institutions
285
Shares Held
23.3M
Call Options Held
2.91M
Put Options Held
2.5M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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  • Ticker ARKG
  • Sector ETFs
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