Latest Institutional Transactions on Ark Genomic Revolution ETF (De (ARKG)
This table provides information on the latest institutional transactions involving Ark Genomic Revolution ETF (De (ARKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-50- 35.71% |
$1.4K - $1.65K
|
90
$2.11K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.69KNew |
$47.2K - $55.7K
|
1.69K
$39.7K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
113K+ 405.37% |
$3.15M - $3.73M
|
141K
$3.31M
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-30- 7.75% |
$837 - $989
|
357
$8.38K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-91- 46.91% |
$2.54K - $3K
|
103
$2.42K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.4M - $1.65M
|
50K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-242K- 65.57% |
$6.76M - $7.99M
|
127K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-218K- 50.08% |
$6.07M - $7.17M
|
217K
$5.09M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
11.4KNew |
$317K - $375K
|
11.4K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.5K+ 47.92% |
$293K - $346K
|
32.4K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-33- 0.12% |
$921 - $1.09K
|
26.5K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
75.8K+ 105.76% |
$2.11M - $2.5M
|
147K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 99.58% |
$461K - $545K
|
69
$1.62K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
145K+ 51.26% |
$4.04M - $4.78M
|
428K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.8KNew |
$78.2K - $92.4K
|
2.8K
$65.8K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-297K- 46.16% |
$8.28M - $9.78M
|
346K
$8.13M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
45.3K+ 81.77% |
$1.26M - $1.49M
|
101K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-92.1K- 75.54% |
$2.57M - $3.03M
|
29.8K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.11K- 10.36% |
$31.1K - $36.7K
|
9.63K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.92K- 1.93% |
$53.5K - $63.2K
|
97.2K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 8.07% |
$68.6K - $81.1K
|
28K
$658K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-276- 3.28% |
$7.7K - $9.1K
|
8.14K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19.9K- 10.88% |
$555K - $656K
|
163K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.89KNew |
$80.6K - $95.3K
|
2.89K
$67.9K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$6.98M - $8.24M
|
250K
$5.87M
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
10.3K+ 155.68% |
$287K - $339K
|
16.9K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
86+ 18.03% |
$2.4K - $2.83K
|
563
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 22.26% |
$9.93M - $11.7M
|
1.96M
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
273+ 1.78% |
$7.62K - $9K
|
15.6K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.8K+ 5.32% |
$1.19M - $1.41M
|
849K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
2.03KNew |
$56.5K - $66.7K
|
2.03K
$47.5K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
133K+ 1689.14% |
$3.72M - $4.39M
|
141K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-524- 0.95% |
$14.6K - $17.3K
|
54.9K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
7.6K+ 4.75% |
$212K - $250K
|
168K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.04K- 22.95% |
$113K - $133K
|
13.6K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
40.5KNew |
$1.13M - $1.34M
|
40.5K
$951K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
17+ 6.8% |
$474 - $560
|
267
$6.27K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-11.5K- 73.07% |
$321K - $379K
|
4.24K
$99.6K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.69K- 98.65% |
$242K - $286K
|
119
$2.79K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.3K+ 24.48% |
$623K - $735K
|
113K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
41+ 0.54% |
$1.14K - $1.35K
|
7.69K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
533K+ 132.98% |
$14.9M - $17.6M
|
933K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
160KNew |
$4.46M - $5.27M
|
160K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5- 0.95% |
$140 - $165
|
520
$12.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.4K- 22.18% |
$1.38M - $1.63M
|
173K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
60.8K+ 152.09% |
$1.7M - $2M
|
101K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
101K+ 109.34% |
$2.81M - $3.32M
|
193K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.1KNew |
$532K - $628K
|
19.1K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
307KNew |
$8.58M - $10.1M
|
307K
$7.22M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.47K- 34.84% |
$264K - $312K
|
17.7K
$416K
|
|