Ahrens Investment Partners LLC Ark Genomic Revolution ETF (De Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 405 shares of ARKG stock, worth $10,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Holding current value

$10,930

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$27.46 - $36.49 $11,121 - $14,778	405 New	405 $12,000
Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $11,560 - $20,799	-425 Reduced 39.72%	645 $20,000
Q1 2022 Apr 28, 2022	SELL	$38.15 - $63.26 $40,629 - $67,371	-1,065 Reduced 49.88%	1,070 $49,000
Q4 2021 Jan 21, 2022	SELL	$58.39 - $78.64 $270,520 - $364,339	-4,633 Reduced 68.45%	2,135 $131,000
Q3 2021 Oct 28, 2021	SELL	$73.87 - $92.86 $127,425 - $160,183	-1,725 Reduced 20.31%	6,768 $506,000
Q2 2021 Jul 27, 2021	SELL	$73.64 - $93.1 $1.4 Million - $1.77 Million	-18,997 Reduced 69.11%	8,493 $786,000
Q1 2021 May 05, 2021	SELL	$81.74 - $112.47 $266,799 - $367,102	-3,264 Reduced 10.61%	27,490 $2.44 Million
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $1.71 Million - $2.85 Million	26,993 Added 717.71%	30,754 $2.87 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $200,047 - $241,606	3,761 New	3,761 $240,000

Others Institutions Holding ARKG

# of Institutions

281

Shares Held

25.4M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Ahrens Investment Partners LLC Ark Genomic Revolution ETF (De Transaction History