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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 14,676 shares of ARKG stock, worth $349,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,676
Previous 15,431 4.89%
Holding current value
$349,729
Previous $362,000 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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