Simplex Trading, LLC Ark Genomic Revolution ETF (De Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
BUY
$28.26 - $35.21 $56,576 - $70,490
2,002 Added 2002.0%
2,102 $71,000
Q1 2023

Apr 27, 2023
SELL
$27.46 - $36.49 $90,618 - $120,417
-3,300 Reduced 97.06%
100 $3,000
Q4 2022

Feb 02, 2023
SELL
$27.08 - $36.23 $1.11 Million - $1.48 Million
-40,966 Reduced 92.34%
3,400 $95,000
Q3 2022

Nov 04, 2022
BUY
$31.57 - $42.39 $1.3 Million - $1.75 Million
41,266 Added 1331.16%
44,366 $1.46 Million
Q2 2022

Aug 03, 2022
BUY
$27.2 - $48.94 $57,120 - $102,774
2,100 Added 210.0%
3,100 $97,000
Q1 2022

May 02, 2022
SELL
$38.15 - $63.26 $45,780 - $75,912
-1,200 Reduced 54.55%
1,000 $45,000
Q4 2021

Feb 23, 2022
BUY
$58.39 - $78.64 $128,458 - $173,008
2,200 New
2,200 $134,000
Q2 2021

Aug 12, 2021
SELL
$73.64 - $93.1 $2.05 Million - $2.59 Million
-27,828 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$81.74 - $112.47 $1.54 Million - $2.12 Million
18,815 Added 208.75%
27,828 $2.47 Million
Q4 2020

Feb 02, 2021
SELL
$63.39 - $105.53 $559,606 - $931,618
-8,828 Reduced 49.48%
9,013 $840,000
Q3 2020

Oct 14, 2020
BUY
$53.19 - $64.24 $948,962 - $1.15 Million
17,841 New
17,841 $1.14 Million

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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