Advisory Services Network, LLC Ark Genomic Revolution ETF (De Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,097 shares of ARKG stock, worth $56,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,097

Holding current value

$56,388

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$22.91 - $27.85 $48,042 - $58,401	2,097 New	2,097 $58,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $34.25 $70,612 - $108,743	3,175 New	3,175 $104,000
Q1 2023 May 17, 2023	SELL	$27.46 - $36.49 $57,226 - $76,045	-2,084 Reduced 32.89%	4,253 $127,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $58,276 - $77,966	-2,152 Reduced 25.35%	6,337 $178,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $4,546 - $6,104	-144 Reduced 1.67%	8,489 $279,000

Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $300,260 - $540,248	-11,039 Reduced 56.12%	8,633 $272,000
Q1 2022 May 23, 2022	SELL	$38.15 - $63.26 $86,066 - $142,714	-2,256 Reduced 10.29%	19,672 $904,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $200,277 - $269,735	-3,430 Reduced 13.53%	21,928 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$73.87 - $92.86 $196,198 - $246,636	2,656 Added 11.7%	25,358 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$73.64 - $93.1 $1.2 Million - $1.51 Million	-16,267 Reduced 41.74%	22,702 $2.1 Million
Q1 2021 May 24, 2021	BUY	$81.74 - $112.47 $1.94 Million - $2.66 Million	23,677 Added 154.83%	38,969 $3.46 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $182,563 - $303,926	2,880 Added 23.2%	15,292 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $273,290 - $330,065	5,138 Added 70.64%	12,412 $791,000
Q2 2020 Aug 10, 2020	BUY	$29.13 - $53.08 $100,090 - $182,382	3,436 Added 89.53%	7,274 $379,000
Q1 2020 May 15, 2020	BUY	$24.5 - $37.69 $35,574 - $54,725	1,452 Added 60.85%	3,838 $120,000
Q4 2019 Feb 04, 2020	BUY	$27.95 - $36.43 $279 - $364	10 Added 0.42%	2,386 $80,000
Q2 2019 Aug 01, 2019	SELL	$29.12 - $34.56 $6,843 - $8,121	-235 Reduced 9.0%	2,376 $0
Q1 2019 May 20, 2019	BUY	$24.21 - $33.69 $8,933 - $12,431	369 Added 16.46%	2,611 $86,000
Q4 2018 Feb 15, 2019	BUY	$22.36 - $32.61 $17,105 - $24,946	765 Added 51.79%	2,242 $54,000
Q3 2018 Nov 02, 2018	BUY	$28.65 - $34.45 $3,065 - $3,686	107 Added 7.81%	1,477 $49,000
Q2 2018 Jul 27, 2018	BUY	$24.81 - $31.58 $8,187 - $10,421	330 Added 31.73%	1,370 $41,000
Q1 2018 Apr 23, 2018	BUY	$24.95 - $30.1 $25,948 - $31,304	1,040 New	1,040 $0

Others Institutions Holding ARKG

# of Institutions

297

Shares Held

20.3M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Advisory Services Network, LLC Ark Genomic Revolution ETF (De Transaction History