Vital Stone Financial, LLC Ark Genomic Revolution ETF (De Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Vital Stone Financial, LLC holds 346 shares of ARKG stock, worth $8,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346

Previous 347 0.29%

Holding current value

$8,445

Previous $8,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.89 - $27.41 $22 - $27	-1 Reduced 0.29%	346 $8,000
Q2 2024 Aug 07, 2024	SELL	$23.01 - $28.35 $5,407 - $6,662	-235 Reduced 40.38%	347 $8,000
Q1 2024 May 06, 2024	SELL	$27.9 - $32.96 $2,511 - $2,966	-90 Reduced 13.39%	582 $17,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $111 - $171	-5 Reduced 0.74%	672 $22,000
Q3 2023 Nov 15, 2023	SELL	$27.6 - $38.18 $19,954 - $27,604	-723 Reduced 51.64%	677 $16,000
Q2 2023 Aug 21, 2023	BUY	$28.26 - $35.21 $904 - $1,126	32 Added 2.34%	1,400 $43,000
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $1,070 - $1,423	39 Added 2.93%	1,368 $81,000
Q4 2022 Jan 30, 2023	BUY	$27.08 - $36.23 $35,989 - $48,149	1,329 New	1,329 $37 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Vital Stone Financial, LLC Ark Genomic Revolution ETF (De Transaction History