Gts Securities LLC Ark Genomic Revolution ETF (De Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Gts Securities LLC holds 177,300 shares of ARKG stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,300

Previous 326,300 45.66%

Holding current value

$4.29 Million

Previous $7.66 Million 40.76%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $5.34 Million - $6.4 Million	-233,368 Reduced 73.64%	83,556 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $3.9 Million - $4.81 Million	169,490 Added 114.96%	316,924 $7.44 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $2.11 Million - $2.5 Million	75,781 Added 105.76%	147,434 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $970,775 - $1.5 Million	43,650 Added 155.88%	71,653 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $772,882 - $1.07 Million	28,003 New	28,003 $780,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
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Gts Securities LLC Ark Genomic Revolution ETF (De Transaction History