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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
20New |
$458 - $548
|
20
$474
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
28+ 9.21% |
$641 - $767
|
332
$7.86K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.29K- 7.3% |
$75.4K - $90.2K
|
41.8K
$990K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
204K+ 252.75% |
$4.68M - $5.6M
|
285K
$6.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-326K- 11.82% |
$7.45M - $8.92M
|
2.43M
$57.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-26.3K- 3.86% |
$603K - $722K
|
655K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
95.4K+ 12.13% |
$2.18M - $2.62M
|
882K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 8.12% |
$48.2K - $57.7K
|
23.8K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.83K- 5.49% |
$41.8K - $50.1K
|
31.4K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.5K+ 15.24% |
$149K - $178K
|
49.1K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.64KNew |
$198K - $237K
|
8.64K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-429K- 24.55% |
$9.82M - $11.8M
|
1.32M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
19.4K+ 19.28% |
$444K - $532K
|
120K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.14K- 9.61% |
$26.1K - $31.2K
|
10.7K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-391- 17.26% |
$8.95K - $10.7K
|
1.88K
$44.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.94KNew |
$182K - $218K
|
7.94K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
905K+ 99.76% |
$20.7M - $24.8M
|
1.81M
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
158K+ 39.45% |
$3.61M - $4.33M
|
558K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.14K+ 11.87% |
$26K - $31.1K
|
10.7K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-755- 4.89% |
$17.3K - $20.7K
|
14.7K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-9.5K- 50.8% |
$217K - $260K
|
9.2K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 35.01% |
$638K - $764K
|
51.7K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.37K- 17.79% |
$31.3K - $37.5K
|
6.32K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
70KNew |
$1.6M - $1.92M
|
70K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.1K+ 11.93% |
$323K - $386K
|
132K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-110K- 99.5% |
$2.52M - $3.01M
|
555
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 19.62% |
$233K - $280K
|
41.8K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
76.9KNew |
$1.76M - $2.11M
|
76.9K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.09K- 1.66% |
$24.9K - $29.8K
|
64.4K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46.5K- 56.62% |
$1.06M - $1.28M
|
35.6K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-105- 1.2% |
$2.4K - $2.88K
|
8.66K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-40K- 34.78% |
$916K - $1.1M
|
75K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.45M+ 99.32% |
$33.1M - $39.6M
|
2.9M
$68.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-50K- 11.11% |
$1.14M - $1.37M
|
400K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 8.08% |
$2.84M - $3.4M
|
1.41M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
34+ 0.83% |
$778 - $932
|
4.14K
$98K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
19.9KNew |
$457K - $547K
|
19.9K
$472K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
417K+ 174.83% |
$9.55M - $11.4M
|
656K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 52.51% |
$1.23M - $1.47M
|
48.5K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.6K- 13.81% |
$426K - $510K
|
116K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.2K- 22.07% |
$531K - $636K
|
81.9K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
101K+ 35.05% |
$2.32M - $2.77M
|
390K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
86.9KNew |
$1.99M - $2.38M
|
86.9K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10- 2.03% |
$229 - $274
|
482
$11.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.1K+ 528.81% |
$1.47M - $1.76M
|
76.3K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.4K+ 3.59% |
$536K - $641K
|
675K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
9.27KNew |
$212K - $254K
|
9.27K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.1K- 12.46% |
$369K - $442K
|
113K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-7.6K- 4.53% |
$174K - $208K
|
160K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19KNew |
$434K - $520K
|
19K
$449K
|