Purchases and Sales Made in Q3 2024 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 2024. The information is specifically focused on institutions that hold shares of ARK GENOMIC REVOLUTION ETF (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.9K- 10.1% |
$684K - $819K
|
266K
$7.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.4K- 4.03% |
$1.02M - $1.22M
|
1.06M
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46.5K- 56.62% |
$1.06M - $1.28M
|
35.6K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 52.51% |
$1.23M - $1.47M
|
48.5K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-110K- 99.5% |
$2.52M - $3.01M
|
555
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 8.08% |
$2.84M - $3.4M
|
1.41M
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-126K- 75.89% |
$2.89M - $3.46M
|
40.1K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-233K- 73.64% |
$5.34M - $6.4M
|
83.6K
$2.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-326K- 11.82% |
$7.45M - $8.92M
|
2.43M
$68.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-429K- 24.55% |
$9.82M - $11.8M
|
1.32M
$37.1M
|