Vivaldi Capital Management LP Ark Genomic Revolution ETF (De Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Vivaldi Capital Management LP holds 11,373 shares of ARKG stock, worth $260,327. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,373

Holding current value

$260,327

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $317,306 - $374,854	11,373 New	11,373 $327,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $25,143 - $34,781	911 Added 13.34%	7,740 $215,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $1,272 - $1,702	-47 Reduced 0.68%	6,829 $192,000
Q3 2022 Nov 14, 2022	SELL	$32.14 - $42.39 $9,481 - $12,505	-295 Reduced 4.11%	6,876 $226,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $4,806 - $7,970	-126 Reduced 1.73%	7,171 $232,000

Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $992 - $1,336	-17 Reduced 0.23%	7,297 $447,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $8,642 - $10,864	-117 Reduced 1.57%	7,314 $547,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $3,019 - $3,817	-41 Reduced 0.55%	7,431 $611,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $610,761 - $840,375	7,472 New	7,472 $572,000

Others Institutions Holding ARKG

# of Institutions

317

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Vivaldi Capital Management LP Ark Genomic Revolution ETF (De Transaction History