Us Bancorp \De\ Ark Genomic Revolution ETF (De Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Us Bancorp \De\ holds 5,710 shares of ARKG stock, worth $154,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,710

Previous 6,631 13.89%

Holding current value

$154,112

Previous $169,000 20.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$22.66 - $27.11 $20,869 - $24,968	-921 Reduced 13.89%	5,710 $134,000
Q3 2024 Oct 28, 2024	SELL	$22.89 - $27.41 $29,253 - $35,029	-1,278 Reduced 16.16%	6,631 $169,000
Q2 2024 Aug 06, 2024	BUY	$23.01 - $28.35 $18,177 - $22,396	790 Added 11.1%	7,909 $185,000
Q1 2024 May 07, 2024	BUY	$27.9 - $32.96 $17,298 - $20,435	620 Added 9.54%	7,119 $204,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $141,891 - $218,515	6,380 Added 5361.34%	6,499 $213,000
Q2 2023 Aug 09, 2023	SELL	$28.26 - $35.21 $16,108 - $20,069	-570 Reduced 82.73%	119 $4,000
Q1 2023 May 09, 2023	SELL	$27.46 - $36.49 $21,913 - $29,119	-798 Reduced 53.67%	689 $20,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $5,416 - $7,245	-200 Reduced 11.86%	1,487 $41,000
Q3 2022 Oct 27, 2022	BUY	$31.57 - $42.39 $6,314 - $8,478	200 Added 13.45%	1,687 $55,000
Q1 2022 May 11, 2022	BUY	$38.15 - $63.26 $4,196 - $6,958	110 Added 7.99%	1,487 $68,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $193,270 - $260,298	-3,310 Reduced 70.62%	1,377 $84,000
Q3 2021 Nov 10, 2021	SELL	$73.87 - $92.86 $8,495 - $10,678	-115 Reduced 2.39%	4,687 $350,000
Q2 2021 Aug 05, 2021	SELL	$73.64 - $93.1 $22,092 - $27,930	-300 Reduced 5.88%	4,802 $444,000
Q1 2021 Apr 28, 2021	BUY	$81.74 - $112.47 $231,978 - $319,189	2,838 Added 125.35%	5,102 $453,000
Q4 2020 Feb 04, 2021	BUY	$63.39 - $105.53 $143,514 - $238,919	2,264 New	2,264 $211,000

Others Institutions Holding ARKG

# of Institutions

280

Shares Held

23.9M

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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