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 04, 2024
Q3 2024
|
New Square Capital LLC
|
BUY
|
- |
25New |
$572 - $685
|
25
$635
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.43KNew |
$32.7K - $39.1K
|
1.43K
$36.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
27New |
$618 - $740
|
27
$686
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
120New |
$2.75K - $3.29K
|
120
$3.05K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5- 1.31% |
$114 - $137
|
377
$9.57K
|
|
|
Oct 24, 2024
Q3 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-1.21K- 7.86% |
$27.7K - $33.1K
|
14.2K
$360K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5- 6.33% |
$114 - $137
|
74
$1.88K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-717- 7.96% |
$16.4K - $19.7K
|
8.29K
$210K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.9K- 26.55% |
$501K - $600K
|
60.5K
$1.54M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.1K- 9.75% |
$140K - $167K
|
56.5K
$1.43M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.44K- 14.0% |
$33K - $39.5K
|
8.86K
$225K
|
|
|
Oct 17, 2024
Q3 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-2.51K- 16.75% |
$57.4K - $68.7K
|
12.5K
$316K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-124- 71.26% |
$2.84K - $3.4K
|
50
$1.27K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1- 0.29% |
$22.9 - $27.4
|
346
$8.78K
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-905- 68.46% |
$20.7K - $24.8K
|
417
$10.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
SELL
|
- |
-3.53K- 25.0% |
$80.8K - $96.8K
|
10.6K
$269K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-57- 6.92% |
$1.3K - $1.56K
|
767
$19.5K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-629- 6.99% |
$14.4K - $17.2K
|
8.37K
$213K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.62K- 15.14% |
$37K - $44.3K
|
9.05K
$230K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-127- 0.66% |
$2.92K - $3.6K
|
19.1K
$484K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
48New |
$1.1K - $1.36K
|
48
$1.22K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-60- 30.93% |
$1.38K - $1.7K
|
134
$3.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.7KNew |
$660K - $813K
|
28.7K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.41KNew |
$32.5K - $40.1K
|
1.41K
$35.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200K+ 400.0% |
$4.6M - $5.67M
|
250K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
792+ 5.51% |
$18.2K - $22.5K
|
15.2K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-460- 4.04% |
$10.6K - $13K
|
10.9K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4MNew |
$92M - $113M
|
4M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.81K- 99.96% |
$64.7K - $79.7K
|
1
$25.4
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
642New |
$14.8K - $18.2K
|
642
$16.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
105KNew |
$2.42M - $2.98M
|
105K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
22New |
$506 - $624
|
22
$559
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
70New |
$1.61K - $1.98K
|
70
$1.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-134- 21.75% |
$3.08K - $3.8K
|
482
$12.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
517+ 3.8% |
$11.9K - $14.7K
|
14.1K
$359K
|
|
|
Aug 09, 2024
Q2 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.92K- 15.3% |
$44.1K - $54.3K
|
10.6K
$269K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13New |
$299 - $369
|
13
$330
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-550- 99.82% |
$12.7K - $15.6K
|
1
$25.4
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-70- 76.09% |
$1.61K - $1.98K
|
22
$559
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-709- 72.64% |
$16.3K - $20.1K
|
267
$6.78K
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-81- 0.7% |
$1.86K - $2.3K
|
11.5K
$292K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2New |
$46 - $56.7
|
2
$50.8
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
1.55KNew |
$35.6K - $43.9K
|
1.55K
$39.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
13.5KNew |
$311K - $383K
|
13.5K
$343K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
175New |
$4.03K - $4.96K
|
175
$4.44K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
40+ 34.48% |
$920 - $1.13K
|
156
$3.96K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.76K- 16.17% |
$40.4K - $49.8K
|
9.11K
$231K
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.33% |
$23 - $28.4
|
301
$7.64K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36- 24.0% |
$828 - $1.02K
|
114
$2.89K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
20New |
$460 - $567
|
20
$508
|
|