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 |
---|---|---|---|---|---|---|---|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.4KClosed |
$120K - $215K
|
0
$0
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
150New |
$4.08K - $7.34K
|
150
$3.67K
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-5.84KClosed |
$159K - $286K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-372Closed |
$10.1K - $18.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-8.86KClosed |
$241K - $434K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
862+ 2.57% |
$23.4K - $42.2K
|
34.4K
$842K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
650New |
$17.7K - $31.8K
|
650
$15.9K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3KClosed |
$81.6K - $147K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.21K- 16.7% |
$33K - $59.3K
|
6.05K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-465Closed |
$12.6K - $22.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.7KClosed |
$781K - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$1.09M - $1.96M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-7.09KClosed |
$193K - $347K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
750KNew |
$20.4M - $36.7M
|
750K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$27.2M - $48.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-40Closed |
$1.09K - $1.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-9.3KClosed |
$253K - $455K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
76New |
$2.07K - $3.72K
|
76
$1.86K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.38KClosed |
$119K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$8.16K - $14.7K
|
300
$7.34K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-3Closed |
$81.6 - $147
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
20.1KNew |
$545K - $981K
|
20.1K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$8.16M - $14.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.4KClosed |
$1.72M - $3.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.6KNew |
$505K - $909K
|
18.6K
$455K
|
|
Aug 12, 2022
Q2 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-18.5KClosed |
$502K - $904K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-8.96KClosed |
$244K - $438K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.88KClosed |
$133K - $239K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.95KClosed |
$189K - $340K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-100- 14.93% |
$2.72K - $4.89K
|
570
$13.9K
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2.08KClosed |
$56.5K - $102K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.38KClosed |
$119K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-754Closed |
$20.5K - $36.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
216+ 32.93% |
$5.88K - $10.6K
|
872
$21.3K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-280KClosed |
$7.62M - $13.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-8.92KClosed |
$243K - $437K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.35K- 17.33% |
$36.6K - $65.9K
|
6.42K
$157K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2- 0.02% |
$54.4 - $97.9
|
8K
$196K
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
600+ 24.73% |
$16.3K - $29.4K
|
3.03K
$74K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
51New |
$1.39K - $2.5K
|
51
$1.25K
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
500+ 153.85% |
$13.6K - $24.5K
|
825
$20.2K
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-7.16KClosed |
$195K - $350K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.97KClosed |
$162K - $292K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-5.87KClosed |
$160K - $287K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 89.71% |
$27.3K - $49.1K
|
115
$2.81K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.71KClosed |
$128K - $231K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-294Closed |
$8K - $14.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-17.4K- 97.89% |
$473K - $850K
|
375
$9.17K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-6.19KClosed |
$168K - $303K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.21K+ 128.58% |
$169K - $304K
|
11K
$270K
|