Sigma Planning Corp Ark Genomic Revolution ETF (De Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sigma Planning Corp holds 10,868 shares of ARKG stock, worth $292,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,868

Holding current value

$292,349

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.9 - $32.96 $303,217 - $358,209	10,868 New	10,868 $312,000
Q3 2023 Nov 06, 2023	BUY	$27.6 - $38.18 $3,008 - $4,161	109 Added 0.93%	11,867 $330,000
Q2 2023 Aug 01, 2023	SELL	$28.26 - $35.21 $62,793 - $78,236	-2,222 Reduced 15.89%	11,758 $400,000
Q1 2023 May 05, 2023	BUY	$27.46 - $36.49 $8,320 - $11,056	303 Added 2.22%	13,980 $420,000
Q4 2022 Jan 24, 2023	SELL	$27.08 - $36.23 $81,104 - $108,508	-2,995 Reduced 17.96%	13,677 $0

Q3 2022 Nov 10, 2022	BUY	$32.14 - $42.39 $30,083 - $39,677	936 Added 5.95%	16,672 $548,000
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $104,910 - $188,761	-3,857 Reduced 19.69%	15,736 $496,000
Q1 2022 Apr 20, 2022	SELL	$38.15 - $63.26 $963,783 - $1.6 Million	-25,263 Reduced 56.32%	19,593 $900,000
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $371,710 - $500,622	-6,366 Reduced 12.43%	44,856 $2.75 Million
Q3 2021 Oct 28, 2021	SELL	$73.87 - $92.86 $899,293 - $1.13 Million	-12,174 Reduced 19.2%	51,222 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $968,071 - $1.22 Million	-13,146 Reduced 17.17%	63,396 $5.86 Million
Q1 2021 May 06, 2021	SELL	$81.74 - $112.47 $2.24 Million - $3.08 Million	-27,350 Reduced 26.33%	76,542 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $257,300 - $428,346	4,059 Added 4.07%	103,892 $9.69 Million
Q3 2020 Nov 03, 2020	SELL	$53.19 - $64.24 $489,986 - $591,778	-9,212 Reduced 8.45%	99,833 $6.36 Million
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $2.81 Million - $5.13 Million	96,557 Added 773.2%	109,045 $5.69 Million
Q1 2020 May 01, 2020	SELL	$24.5 - $37.69 $74,259 - $114,238	-3,031 Reduced 19.53%	12,488 $391,000
Q4 2019 Feb 03, 2020	BUY	$27.95 - $36.43 $119,933 - $156,321	4,291 Added 38.22%	15,519 $520,000
Q3 2019 Nov 01, 2019	BUY	$29.35 - $35.25 $107,802 - $129,473	3,673 Added 48.62%	11,228 $331,000
Q2 2019 Aug 01, 2019	BUY	$29.12 - $34.56 $220,001 - $261,100	7,555 New	7,555 $260,000

Others Institutions Holding ARKG

# of Institutions

314

Shares Held

18.8M

Call Options Held

1.49M

Put Options Held

2.83M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Sigma Planning Corp Ark Genomic Revolution ETF (De Transaction History