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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.43KClosed |
$180K - $226K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-10KClosed |
$739K - $929K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-760- 10.49% |
$56.1K - $70.6K
|
6.48K
$166K
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-14KClosed |
$1.04M - $1.3M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.37KClosed |
$175K - $220K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.48KClosed |
$183K - $230K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-577Closed |
$42.6K - $53.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.08KNew |
$79.4K - $99.8K
|
1.08K
$27.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-2.4KClosed |
$177K - $223K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-2.25KClosed |
$166K - $208K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-50Closed |
$3.69K - $4.64K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-21.8KClosed |
$1.61M - $2.03M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
66New |
$4.88K - $6.13K
|
66
$1.69K
|
|
|
Oct 18, 2021
Q3 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-2.2KClosed |
$163K - $204K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-2.26KClosed |
$167K - $210K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.83KClosed |
$209K - $263K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-30Closed |
$2.22K - $2.79K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 14, 2023
Q2 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
25+ 1.0% |
$1.84K - $2.33K
|
2.52K
$64.7K
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
28New |
$2.06K - $2.61K
|
28
$719
|
|
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-200Closed |
$14.7K - $18.6K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-2.27K- 97.85% |
$167K - $212K
|
50
$1.28K
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.59KClosed |
$117K - $148K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-500KClosed |
$36.8M - $46.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.3KClosed |
$169K - $214K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-300Closed |
$22.1K - $27.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.4KClosed |
$3.05M - $3.85M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-734K- 85.96% |
$54.1M - $68.3M
|
120K
$3.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$3.68M - $4.66M
|
100K
$2.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
67.6KNew |
$4.97M - $6.29M
|
67.6K
$1.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-10KClosed |
$736K - $931K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-196KClosed |
$14.5M - $18.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
14.6KNew |
$1.07M - $1.36M
|
14.6K
$375K
|
|
|
Aug 16, 2021
Q2 2021
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-2.27KClosed |
$167K - $211K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6K- 33.33% |
$442K - $559K
|
12K
$308K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
81New |
$5.96K - $7.54K
|
81
$2.08K
|
|
|
Aug 13, 2021
Q2 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-5.94KClosed |
$437K - $553K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-390KClosed |
$28.7M - $36.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.05KClosed |
$372K - $470K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-20Closed |
$1.47K - $1.86K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 13.16% |
$7.36K - $9.31K
|
660
$16.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
8.4K+ 525.0% |
$619K - $782K
|
10K
$257K
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-94Closed |
$6.92K - $8.75K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-650Closed |
$47.9K - $60.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-44Closed |
$3.24K - $4.1K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-9.26KClosed |
$682K - $862K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.9KClosed |
$655K - $829K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.41KClosed |
$177K - $224K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$742K - $938K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-855Closed |
$63K - $79.6K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$14.7M - $18.6M
|
0
$0
|
|