Strategic Wealth Advisors Group, LLC Ark Genomic Revolution ETF (De Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 58,525 shares of ARKG stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,525

Previous 61,836 5.35%

Holding current value

$1.5 Million

Previous $2.27 Million 15.09%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $104,528 - $140,353	-3,311 Reduced 5.35%	58,525 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $183,464 - $330,100	-6,745 Reduced 9.84%	61,836 $2.27 Million
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $62,947 - $104,379	-1,650 Reduced 2.35%	68,581 $3.25 Million
Q4 2021 Feb 16, 2022	SELL	$58.39 - $78.64 $4.74 Million - $6.39 Million	-81,217 Reduced 53.63%	70,231 $4.4 Million
Q3 2021 Nov 17, 2021	SELL	$73.87 - $92.86 $2.12 Million - $2.67 Million	-28,744 Reduced 15.95%	151,448 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$73.64 - $93.1 $1.14 Million - $1.44 Million	-15,460 Reduced 7.9%	180,192 $16.7 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $3.22 Million - $4.43 Million	39,421 Added 25.23%	195,652 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $5.08 Million - $8.45 Million	80,093 Added 105.19%	156,231 $14.6 Million
Q3 2020 Nov 30, 2020	BUY	$53.19 - $64.24 $2.06 Million - $2.48 Million	38,664 Added 103.18%	76,138 $4.85 Million
Q2 2020 Aug 03, 2020	BUY	$29.13 - $53.08 $736,056 - $1.34 Million	25,268 Added 207.01%	37,474 $2 Million
Q1 2020 May 05, 2020	BUY	$24.5 - $37.69 $299,047 - $460,044	12,206 New	12,206 $370,000
Q4 2019 Feb 10, 2020	SELL	$27.95 - $36.43 $1.15 Million - $1.5 Million	-41,070 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$29.35 - $35.25 $264,795 - $318,025	-9,022 Reduced 18.01%	41,070 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$29.12 - $34.56 $215,488 - $255,744	-7,400 Reduced 12.87%	50,092 $1.73 Million
Q1 2019 May 02, 2019	BUY	$24.21 - $33.69 $13,460 - $18,731	556 Added 0.98%	57,492 $0
Q4 2018 Feb 12, 2019	SELL	$22.36 - $32.61 $108,110 - $157,669	-4,835 Reduced 7.83%	56,936 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	$28.65 - $34.45 $1.77 Million - $2.13 Million	61,771 New	61,771 $2.07 Million
Q2 2018 Sep 17, 2018	SELL	$24.81 - $31.58 $617,322 - $785,773	-24,882 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$24.95 - $30.1 $72,305 - $87,229	2,898 Added 13.18%	24,882 $640,000
Q4 2017 Mar 08, 2018	BUY	$23.87 - $26.89 $524,758 - $591,149	21,984	21,984 $566,000

Others Institutions Holding ARKG

# of Institutions

307

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Strategic Wealth Advisors Group, LLC Ark Genomic Revolution ETF (De Transaction History