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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-18.6KClosed |
$1.37M - $1.73M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.06KClosed |
$299K - $378K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-2.28KClosed |
$168K - $212K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-67.2KClosed |
$4.95M - $6.26M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.89KClosed |
$213K - $269K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.38KClosed |
$102K - $128K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-4Closed |
$295 - $372
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-24Closed |
$1.77K - $2.23K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.5KClosed |
$184K - $233K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1- 0.34% |
$73.6 - $93.1
|
290
$7.45K
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1Closed |
$73.6 - $93.1
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
35New |
$2.58K - $3.26K
|
35
$899
|
|
|
Aug 02, 2021
Q2 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-700Closed |
$51.5K - $65.2K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-10.9KClosed |
$801K - $1.01M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
4+ 30.77% |
$295 - $372
|
17
$437
|
|
|
Jul 27, 2021
Q2 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-4.87KClosed |
$359K - $453K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
12New |
$884 - $1.12K
|
12
$308
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-400Closed |
$29.5K - $37.2K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-33.7KClosed |
$2.48M - $3.14M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-10.6KClosed |
$781K - $987K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
21.6KNew |
$1.59M - $2.01M
|
21.6K
$554K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-821Closed |
$60.5K - $76.4K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
18.3K+ 9150.0% |
$1.35M - $1.7M
|
18.5K
$475K
|
|
|
Jul 20, 2021
Q2 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-2.96KClosed |
$218K - $275K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-9.57KClosed |
$704K - $891K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-67Closed |
$4.93K - $6.24K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-5.82KClosed |
$429K - $542K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.22K+ 755.97% |
$181K - $249K
|
2.51K
$64.4K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-63- 63.0% |
$5.15K - $7.09K
|
37
$950
|
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
56.9KNew |
$4.65M - $6.4M
|
56.9K
$1.46M
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-12.3KClosed |
$1.01M - $1.39M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
498KNew |
$40.7M - $56M
|
498K
$12.8M
|
|
|
May 17, 2021
Q1 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-10KClosed |
$817K - $1.12M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.5KNew |
$123K - $169K
|
1.5K
$38.5K
|
|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.64KClosed |
$379K - $521K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.2K- 16.25% |
$180K - $247K
|
11.3K
$291K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.42KClosed |
$197K - $272K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-900KClosed |
$73.6M - $101M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
83.5KNew |
$6.83M - $9.39M
|
83.5K
$2.14M
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
138KNew |
$11.2M - $15.5M
|
138K
$3.53M
|
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.32KClosed |
$516K - $710K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
$898K - $1.24M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-205KClosed |
$16.8M - $23.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$4.9M - $6.75M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
SELL
|
- |
-69Closed |
$5.64K - $7.76K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-104KClosed |
$8.51M - $11.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.79KClosed |
$228K - $313K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-150KClosed |
$12.3M - $16.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$16.3M - $22.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-130KClosed |
$10.6M - $14.6M
|
0
$0
|
|