Susquehanna International Group, LLP Ark Genomic Revolution ETF (De Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Susquehanna International Group, LLP holds 81,880 shares of ARKG stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,880

Previous 105,070 22.07%

Holding current value

$2.02 Million

Previous $2.47 Million 15.04%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $530,819 - $635,637	-23,190 Reduced 22.07%	81,880 $2.1 Million
Q2 2024 Aug 15, 2024	BUY	$23.01 - $28.35 $1.75 Million - $2.15 Million	75,878 Added 259.93%	105,070 $2.47 Million
Q1 2024 May 07, 2024	SELL	$27.9 - $32.96 $826,286 - $976,143	-29,616 Reduced 50.36%	29,192 $839,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $92,073 - $141,795	-4,140 Reduced 6.58%	58,808 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $473,726 - $655,321	17,164 Added 37.49%	62,948 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $1.13 Million - $1.41 Million	-40,157 Reduced 46.73%	45,784 $1.56 Million
Q1 2023 May 16, 2023	BUY	$27.46 - $36.49 $763,744 - $1.01 Million	27,813 Added 47.85%	85,941 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $1.21 Million - $1.61 Million	44,569 Added 328.7%	58,128 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $6.73 Million - $9.04 Million	-213,317 Reduced 94.02%	13,559 $446,000
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $3 Million - $5.4 Million	110,311 Added 94.63%	226,876 $7.15 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $1.37 Million - $2.27 Million	35,828 Added 44.38%	116,565 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $1.65 Million - $2.22 Million	-28,291 Reduced 25.95%	80,737 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $4.05 Million - $5.09 Million	54,832 Added 101.17%	109,028 $8.15 Million
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $3.04 Million - $3.84 Million	-41,223 Reduced 43.2%	54,196 $5.01 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $4.43 Million - $6.1 Million	54,257 Added 131.81%	95,419 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $295,967 - $492,719	4,669 Added 12.79%	41,162 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $1.94 Million - $2.34 Million	36,493 New	36,493 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$29.13 - $53.08 $621,313 - $1.13 Million	-21,329 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.5 - $37.69 $182,892 - $281,355	-7,465 Reduced 25.93%	21,329 $667,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $42,875 - $55,883	1,534 Added 5.63%	28,794 $965,000
Q3 2019 Nov 14, 2019	SELL	$29.35 - $35.25 $84,674 - $101,696	-2,885 Reduced 9.57%	27,260 $805,000
Q2 2019 Aug 14, 2019	SELL	$29.12 - $34.56 $12,958 - $15,379	-445 Reduced 1.45%	30,145 $1.04 Million
Q1 2019 May 15, 2019	BUY	$24.21 - $33.69 $328,723 - $457,442	13,578 Added 79.81%	30,590 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $32.61 $75,845 - $110,613	3,392 Added 24.9%	17,012 $408,000
Q3 2018 Nov 14, 2018	SELL	$28.65 - $34.45 $18,851 - $22,668	-658 Reduced 4.61%	13,620 $455,000
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $124,322 - $158,247	5,011 Added 54.07%	14,278 $415,000
Q3 2017 Nov 14, 2017	BUY	$25.35 - $26.24 $234,918 - $243,166	9,267	9,267 $243,000

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

Ticker ARKG
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Susquehanna International Group, LLP Ark Genomic Revolution ETF (De Transaction History