Wells Fargo & Company Ark Genomic Revolution ETF (De Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Wells Fargo & Company holds 1,291,740 shares of ARKG stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,291,740

Previous 1,303,299 0.89%

Holding current value

$32 Million

Previous $37.5 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $265,972 - $327,697	-11,559 Reduced 0.89%	1,291,740 $30.3 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $14.7 Million - $17.4 Million	527,894 Added 68.08%	1,303,299 $37.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.24 - $34.25 $11.1 Million - $17.1 Million	-498,364 Reduced 39.13%	775,405 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $40.8 Million - $56.5 Million	-1,478,845 Reduced 53.73%	1,273,769 $35.5 Million
Q2 2023 Aug 15, 2023	BUY	$28.26 - $35.21 $7.85 Million - $9.78 Million	277,885 Added 11.23%	2,752,614 $93.8 Million
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $5.53 Million - $7.34 Million	201,263 Added 8.85%	2,474,729 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $32.1 Million - $43 Million	1,185,513 Added 108.97%	2,273,466 $64.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $2.9 Million - $3.89 Million	91,712 Added 9.21%	1,087,953 $35.8 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $505,430 - $909,403	-18,582 Reduced 1.83%	996,241 $31.4 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $2.86 Million - $4.74 Million	-74,990 Reduced 6.88%	1,014,823 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $16.4 Million - $22.1 Million	280,528 Added 34.66%	1,089,813 $66.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $1.16 Million - $1.46 Million	-15,756 Reduced 1.91%	809,285 $60.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $13.7 Million - $17.4 Million	-186,668 Reduced 18.45%	825,041 $76.3 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $32.4 Million - $44.6 Million	396,519 Added 64.45%	1,011,709 $89.8 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $11.3 Million - $18.7 Million	177,673 Added 40.61%	615,190 $57.4 Million
Q3 2020 Nov 05, 2020	BUY	$53.19 - $64.24 $3.25 Million - $3.93 Million	61,151 Added 16.25%	437,517 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $1.55 Million - $2.83 Million	53,259 Added 16.48%	376,366 $19.6 Million
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $7.92 Million - $12.2 Million	323,107 New	323,107 $10.1 Million

Others Institutions Holding ARKG

# of Institutions

293

Shares Held

21M

Call Options Held

2.79M

Put Options Held

6.56M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Wells Fargo & Company Ark Genomic Revolution ETF (De Transaction History