Venturi Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 139 shares of ARKG stock, worth $3,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 180 22.78%
Holding current value
$3,219
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$27.9 - $32.96 $1,143 - $1,351
-41 Reduced 22.78%
139 $3,000
Q4 2023

Jan 23, 2024
BUY
$22.24 - $34.25 $88 - $137
4 Added 2.27%
180 $5,000
Q3 2023

Nov 02, 2023
SELL
$27.6 - $38.18 $1,214 - $1,679
-44 Reduced 20.0%
176 $4,000
Q2 2023

Jul 24, 2023
BUY
$28.26 - $35.21 $1,243 - $1,549
44 Added 25.0%
220 $7,000
Q1 2023

May 02, 2023
BUY
$27.46 - $36.49 $4,832 - $6,422
176 New
176 $5,000

Others Institutions Holding ARKG

# of Institutions
318
Shares Held
19.1M
Call Options Held
1.49M
Put Options Held
2.83M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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