Warren Averett Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 31,428 shares of ARKG stock, worth $744,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,428
Previous 33,254 5.49%
Holding current value
$744,215
Previous $780,000 3.08%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $41,797 - $50,050
-1,826 Reduced 5.49%
31,428 $804,000
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $12,931 - $15,932
-562 Reduced 1.66%
33,254 $780,000
Q3 2023

Nov 14, 2023
SELL
$27.6 - $38.18 $23,708 - $32,796
-859 Reduced 2.48%
33,816 $942,000
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $136,354 - $169,888
4,825 Added 16.16%
34,675 $1.18 Million
Q1 2023

May 15, 2023
BUY
$27.46 - $36.49 $74,142 - $98,523
2,700 Added 9.94%
29,850 $897,000
Q4 2022

Feb 14, 2023
SELL
$27.08 - $36.23 $21,420 - $28,657
-791 Reduced 2.83%
27,150 $766,000
Q3 2022

Nov 14, 2022
BUY
$31.57 - $42.39 $288,612 - $387,529
9,142 Added 48.63%
27,941 $918,000
Q2 2022

Aug 15, 2022
SELL
$27.2 - $48.94 $102,272 - $184,014
-3,760 Reduced 16.67%
18,799 $592,000
Q3 2021

Nov 15, 2021
BUY
$73.87 - $92.86 $1.18 Million - $1.48 Million
15,989 Added 243.36%
22,559 $1.66 Million
Q1 2021

May 24, 2021
SELL
$81.74 - $112.47 $12,669 - $17,432
-155 Reduced 2.3%
6,570 $518,000
Q4 2020

Feb 16, 2021
SELL
$63.39 - $105.53 $87,161 - $145,103
-1,375 Reduced 16.98%
6,725 $746,000
Q2 2019

Aug 12, 2019
BUY
$29.12 - $34.56 $235,872 - $279,936
8,100 New
8,100 $279,000

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
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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