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

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 52,244 shares of ARKG stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

52,244

Previous 52,659 0.79%

Holding current value

$1.21 Million

Previous $1.47 Million 16.84%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$22.24 - $34.25 $9,229 - $14,213	-415 Reduced 0.79%	52,244 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$27.6 - $38.18 $17,940 - $24,817	-650 Reduced 1.22%	52,659 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$28.26 - $35.21 $252,390 - $314,460	8,931 Added 20.12%	53,309 $1.82 Million
Q1 2023 Apr 24, 2023	BUY	$27.46 - $36.49 $1.17 Million - $1.56 Million	42,658 Added 2480.12%	44,378 $1.33 Million
Q1 2023 Apr 20, 2023	SELL	$27.46 - $36.49 $1.06 Million - $1.4 Million	-38,481 Reduced 95.72%	1,720 $51,000

Q4 2022 Jan 27, 2023	BUY	$27.08 - $36.23 $104,637 - $139,992	3,864 Added 10.63%	40,201 $0
Q3 2022 Oct 21, 2022	BUY	$32.14 - $42.39 $140,837 - $185,752	4,382 Added 13.71%	36,337 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $217,600 - $391,520	8,000 Added 33.4%	31,955 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$38.15 - $63.26 $248,661 - $412,328	6,518 Added 37.38%	23,955 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$58.39 - $78.64 $123,494 - $166,323	2,115 Added 13.8%	17,437 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $281,444 - $353,796	3,810 Added 33.1%	15,322 $1.15 Million
Q2 2021 Jul 16, 2021	BUY	$73.64 - $93.1 $231,966 - $293,265	3,150 Added 37.67%	11,512 $1.07 Million
Q1 2021 Apr 22, 2021	BUY	$81.74 - $112.47 $29,916 - $41,164	366 Added 4.58%	8,362 $742,000
Q4 2020 Jan 26, 2021	BUY	$63.39 - $105.53 $506,866 - $843,817	7,996 New	7,996 $746,000
Q4 2020 Jan 15, 2021	SELL	$63.39 - $105.53 $555,486 - $924,759	-8,763 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$53.19 - $64.24 $47,711 - $57,623	897 Added 11.4%	8,763 $558,000
Q2 2020 Jul 13, 2020	BUY	$29.13 - $53.08 $229,136 - $417,527	7,866 New	7,866 $410,000

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