Tower Research Capital LLC (Trc) Ark Genomic Revolution ETF (De Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 555 shares of ARKG stock, worth $13,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555

Previous 110,502 99.5%

Holding current value

$13,142

Previous $2.59 Million 99.46%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $2.52 Million - $3.01 Million	-109,947 Reduced 99.5%	555 $14,000
Q2 2024 Aug 13, 2024	BUY	$23.01 - $28.35 $2.54 Million - $3.13 Million	110,433 Added 160047.83%	110,502 $2.59 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $461,103 - $544,729	-16,527 Reduced 99.58%	69 $1,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $1.23 Million - $1.9 Million	-55,451 Reduced 76.97%	16,596 $544,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $1.99 Million - $2.75 Million	72,047 New	72,047 $2.01 Million
Q1 2023 May 09, 2023	SELL	$27.46 - $36.49 $2.24 Million - $2.98 Million	-81,675 Reduced 70.71%	33,837 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $3.06 Million - $4.1 Million	113,169 Added 4830.09%	115,512 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $3.98 Million - $5.35 Million	-126,110 Reduced 98.18%	2,343 $77,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $2.66 Million - $4.79 Million	-97,862 Reduced 43.24%	128,453 $4.05 Million
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $4.61 Million - $7.64 Million	120,760 Added 114.4%	226,315 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $264,857 - $356,711	4,536 Added 4.49%	105,555 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $5.38 Million - $6.76 Million	72,799 Added 257.97%	101,019 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $2.08 Million - $2.63 Million	28,220 New	28,220 $2.61 Million
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $6.37 Million - $8.76 Million	-77,912 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $3.57 Million - $5.94 Million	56,331 Added 261.02%	77,912 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$53.19 - $64.24 $92,710 - $111,970	-1,743 Reduced 7.47%	21,581 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $241,982 - $440,935	8,307 Added 55.32%	23,324 $1.22 Million
Q1 2020 May 15, 2020	SELL	$24.5 - $37.69 $546,644 - $840,939	-22,312 Reduced 59.77%	15,017 $470,000
Q4 2019 Feb 07, 2020	SELL	$27.95 - $36.43 $1.82 Million - $2.37 Million	-65,085 Reduced 63.55%	37,329 $1.25 Million
Q3 2019 Nov 05, 2019	BUY	$29.35 - $35.25 $2.27 Million - $2.72 Million	77,269 Added 307.29%	102,414 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$29.12 - $34.56 $732,222 - $869,011	25,145 New	25,145 $867,000

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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Tower Research Capital LLC (Trc) Ark Genomic Revolution ETF (De Transaction History