Advisor Group Holdings, Inc. Ark ETF Tr Ark Space Expl & In Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,030 shares of ARKX stock, worth $430,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,030

Previous 35,354 26.37%

Holding current value

$430,015

Previous $528,000 26.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.02 - $15.67 $130,722 - $146,107	-9,324 Reduced 26.37%	26,030 $388,000
Q1 2024 May 10, 2024	SELL	$14.1 - $15.09 $166,633 - $178,333	-11,818 Reduced 25.05%	35,354 $528,000
Q4 2023 Feb 12, 2024	SELL	$12.68 - $15.62 $459,840 - $566,459	-36,265 Reduced 43.46%	47,172 $726,000
Q3 2023 Nov 13, 2023	BUY	$13.39 - $15.58 $255,722 - $297,546	19,098 Added 29.68%	83,437 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$13.07 - $15.2 $10,560 - $12,281	-808 Reduced 1.24%	64,339 $977,000
Q1 2023 May 12, 2023	BUY	$12.35 - $14.68 $12,979 - $15,428	1,051 Added 1.64%	65,147 $912,000
Q4 2022 Feb 10, 2023	BUY	$11.98 - $13.68 $210,644 - $240,535	17,583 Added 37.8%	64,096 $794,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $363,557 - $473,565	-29,414 Reduced 38.74%	46,513 $575,000
Q2 2022 Aug 10, 2022	SELL	$13.21 - $18.33 $78,876 - $109,448	-5,971 Reduced 7.29%	75,927 $1.02 Million
Q1 2022 May 04, 2022	BUY	$15.59 - $18.95 $661,327 - $803,859	42,420 Added 107.45%	81,898 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	N/A	9,822 Added 33.12%	39,478 $774,000
Q2 2021 Aug 02, 2021	BUY	N/A	28,074 Added 1774.59%	29,656 $622,000
Q1 2021 May 13, 2021	BUY	N/A	1,582 New	1,582 $33,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.17M

Call Options Held

12.8K

Put Options Held

800

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About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Advisor Group Holdings, Inc. Ark ETF Tr Ark Space Expl & In Transaction History