Aptus Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 487 shares of ARKG stock, worth $10,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
487
Previous 520 6.35%
Holding current value
$10,728
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.66 - $27.11 $747 - $894
-33 Reduced 6.35%
487 $11,000
Q1 2024

May 15, 2024
SELL
$27.9 - $32.96 $139 - $164
-5 Reduced 0.95%
520 $14,000
Q4 2023

Feb 13, 2024
SELL
$22.24 - $34.25 $122,609 - $188,820
-5,513 Reduced 91.31%
525 $17,000
Q3 2023

Nov 08, 2023
BUY
$27.6 - $38.18 $7,590 - $10,499
275 Added 4.77%
6,038 $168,000
Q2 2023

Aug 11, 2023
SELL
$28.26 - $35.21 $33,205 - $41,371
-1,175 Reduced 16.94%
5,763 $196,000
Q1 2023

May 09, 2023
BUY
$27.46 - $36.49 $127,112 - $168,912
4,629 Added 200.48%
6,938 $208,000
Q4 2022

Feb 13, 2023
BUY
$27.08 - $36.23 $39,076 - $52,279
1,443 Added 166.63%
2,309 $65,000
Q3 2022

Nov 02, 2022
BUY
$31.57 - $42.39 $21,593 - $28,994
684 Added 375.82%
866 $28,000
Q1 2022

May 04, 2022
SELL
$38.15 - $63.26 $11,406 - $18,914
-299 Reduced 62.16%
182 $8,000
Q4 2021

Feb 02, 2022
SELL
$58.39 - $78.64 $3,211 - $4,325
-55 Reduced 10.26%
481 $29,000
Q3 2021

Oct 27, 2021
SELL
$73.87 - $92.86 $111,691 - $140,404
-1,512 Reduced 73.83%
536 $40,000
Q2 2021

Jul 27, 2021
BUY
$73.64 - $93.1 $14,359 - $18,154
195 Added 10.52%
2,048 $190,000
Q1 2021

May 06, 2021
BUY
$81.74 - $112.47 $48,308 - $66,469
591 Added 46.83%
1,853 $165,000
Q4 2020

Feb 10, 2021
BUY
$63.39 - $105.53 $79,998 - $133,178
1,262 New
1,262 $117,000

Others Institutions Holding ARKG

# of Institutions
288
Shares Held
23.4M
Call Options Held
2.91M
Put Options Held
2.5M
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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