Steward Partners Investment Advisory, LLC Ark Genomic Revolution ETF (De Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,719 shares of ARKG stock, worth $263,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,719

Previous 14,676 20.15%

Holding current value

$263,091

Previous $375,000 26.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$22.66 - $27.11 $67,005 - $80,164	-2,957 Reduced 20.15%	11,719 $275,000
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $17,281 - $20,694	-755 Reduced 4.89%	14,676 $375,000
Q2 2024 Aug 08, 2024	SELL	$23.01 - $28.35 $4,371 - $5,386	-190 Reduced 1.22%	15,431 $362,000
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $7,616 - $8,998	273 Added 1.78%	15,621 $449,000
Q4 2023 Feb 12, 2024	SELL	$22.24 - $34.25 $10,363 - $15,960	-466 Reduced 2.95%	15,348 $503,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $9,025 - $12,484	-327 Reduced 2.03%	15,814 $440,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $6,104 - $7,605	-216 Reduced 1.32%	16,141 $550,000
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $35,972 - $47,801	1,310 Added 8.71%	16,357 $491,000
Q4 2022 Feb 15, 2023	SELL	$27.08 - $36.23 $130,363 - $174,411	-4,814 Reduced 24.24%	15,047 $424,000
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $28,192 - $37,854	893 Added 4.71%	19,861 $653,000
Q2 2022 Aug 04, 2022	BUY	$27.2 - $48.94 $11,560 - $20,799	425 Added 2.29%	18,968 $597,000
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $190 - $316	-5 Reduced 0.03%	18,543 $852,000
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $162,032 - $218,226	-2,775 Reduced 13.01%	18,548 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $71,580 - $89,981	969 Added 4.76%	21,323 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $1.46 Million - $1.84 Million	-19,764 Reduced 49.26%	20,354 $1.88 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $595,394 - $819,231	7,284 Added 22.18%	40,118 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $1.17 Million - $1.95 Million	18,461 Added 128.44%	32,834 $3.06 Million
Q3 2020 Oct 30, 2020	BUY	$53.19 - $64.24 $155,687 - $188,030	2,927 Added 25.57%	14,373 $916,000
Q2 2020 Aug 06, 2020	BUY	$29.13 - $53.08 $69,591 - $126,808	2,389 Added 26.38%	11,446 $597,000
Q1 2020 Apr 29, 2020	BUY	$24.5 - $37.69 $32,609 - $50,165	1,331 Added 17.23%	9,057 $283,000
Q4 2019 Jan 17, 2020	BUY	$27.95 - $36.43 $20,124 - $26,229	720 Added 10.28%	7,726 $258,000
Q3 2019 Oct 30, 2019	BUY	$29.35 - $35.25 $160,133 - $192,324	5,456 Added 352.0%	7,006 $206,000
Q2 2019 Jul 25, 2019	BUY	$29.12 - $34.56 $45,136 - $53,568	1,550 New	1,550 $53,000

Others Institutions Holding ARKG

# of Institutions

288

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Steward Partners Investment Advisory, LLC Ark Genomic Revolution ETF (De Transaction History