Walleye Trading LLC Ark Genomic Revolution ETF (De Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

A detailed history of Walleye Trading LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Walleye Trading LLC holds 100,700 shares of ARKG stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,700
Previous 87,500 15.09%
Holding current value
$2.36 Million
Previous $2.87 Million 0.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$27.9 - $32.96 $2.57 Million - $3.03 Million
-92,078 Reduced 75.54%
29,807 $857,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $2.71 Million - $4.17 Million
121,885 New
121,885 $4 Million
Q2 2022

Aug 08, 2022
BUY
$27.2 - $48.94 $310,896 - $559,384
11,430 New
11,430 $360,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $723,393 - $974,270
-12,389 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.87 - $92.86 $915,175 - $1.15 Million
12,389 New
12,389 $926,000

Others Institutions Holding ARKG

# of Institutions
316
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email