Sp Asset Management Ark Genomic Revolution ETF (De Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sp Asset Management holds 15,667 shares of ARKG stock, worth $369,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,667

Previous 18,092 13.4%

Holding current value

$369,114

Previous $570,000 9.65%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$32.14 - $42.39 $77,939 - $102,795	-2,425 Reduced 13.4%	15,667 $515,000
Q2 2022 Aug 03, 2022	SELL	$27.2 - $48.94 $1.62 Million - $2.91 Million	-59,475 Reduced 76.68%	18,092 $570,000
Q1 2022 May 09, 2022	BUY	$38.15 - $63.26 $89,919 - $149,103	2,357 Added 3.13%	77,567 $3.56 Million
Q4 2021 Feb 02, 2022	BUY	$58.39 - $78.64 $138,968 - $187,163	2,380 Added 3.27%	75,210 $3.82 Million
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $5.07 Million - $6.38 Million	68,667 Added 1649.46%	72,830 $5.39 Million

Q2 2021 Jul 28, 2021	BUY	$73.64 - $93.1 $84,391 - $106,692	1,146 Added 37.98%	4,163 $344,000
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $65,391 - $89,976	800 Added 36.08%	3,017 $252,000
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $140,535 - $233,960	2,217 New	2,217 $241,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Ark Genomic Revolution ETF (De Transaction History