Ae Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ae Wealth Management LLC holds 79 shares of ARKG stock, worth $2,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 79 -0.0%
Holding current value
$2,124
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$18.34 - $24.56 $421 - $564
-23 Reduced 22.55%
79 $1,000
Q1 2025

May 06, 2025
BUY
$20.76 - $29.81 $519 - $745
25 Added 32.47%
102 $2,000
Q4 2024

Feb 13, 2025
BUY
$22.66 - $27.11 $1,744 - $2,087
77 New
77 $1,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $34.25 $17,258 - $26,578
-776 Reduced 4.3%
17,271 $566,000
Q3 2023

Oct 11, 2023
SELL
$27.6 - $38.18 $11,122 - $15,386
-403 Reduced 2.18%
18,047 $502,000
Q2 2023

Jul 10, 2023
SELL
$28.26 - $35.21 $82,095 - $102,285
-2,905 Reduced 13.6%
18,450 $628,000
Q1 2023

Apr 14, 2023
BUY
$27.46 - $36.49 $72,851 - $96,807
2,653 Added 14.19%
21,355 $642,000
Q4 2022

Jan 31, 2023
SELL
$27.08 - $36.23 $112,598 - $150,644
-4,158 Reduced 18.19%
18,702 $527,000
Q3 2022

Oct 25, 2022
BUY
$31.57 - $42.39 $8,965 - $12,038
284 Added 1.26%
22,860 $751,000
Q2 2022

Aug 03, 2022
SELL
$27.2 - $48.94 $103,360 - $185,972
-3,800 Reduced 14.41%
22,576 $711,000
Q1 2022

Apr 18, 2022
SELL
$38.15 - $63.26 $1.39 Million - $2.3 Million
-36,422 Reduced 58.0%
26,376 $1.21 Million
Q4 2021

Jan 20, 2022
SELL
$58.39 - $78.64 $916,197 - $1.23 Million
-15,691 Reduced 19.99%
62,798 $3.85 Million
Q3 2021

Nov 01, 2021
SELL
$73.87 - $92.86 $1.14 Million - $1.44 Million
-15,467 Reduced 16.46%
78,489 $5.87 Million
Q2 2021

Jul 21, 2021
SELL
$73.64 - $93.1 $1.27 Million - $1.6 Million
-17,216 Reduced 15.49%
93,956 $8.69 Million
Q1 2021

Apr 27, 2021
SELL
$81.74 - $112.47 $6.04 Million - $8.31 Million
-73,888 Reduced 39.93%
111,172 $9.86 Million
Q4 2020

Feb 01, 2021
BUY
$63.39 - $105.53 $1.05 Million - $1.75 Million
16,551 Added 9.82%
185,060 $17.3 Million
Q3 2020

Nov 06, 2020
SELL
$53.19 - $64.24 $1.79 Million - $2.16 Million
-33,687 Reduced 16.66%
168,509 $10.7 Million
Q2 2020

Aug 05, 2020
BUY
$29.13 - $53.08 $5.89 Million - $10.7 Million
202,196 New
202,196 $10.5 Million

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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