Asset Dedication, LLC Ark Genomic Revolution ETF (De Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Asset Dedication, LLC holds 50 shares of ARKG stock, worth $1,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 174 71.26%
Holding current value
$1,209
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$22.89 - $27.41 $2,838 - $3,398
-124 Reduced 71.26%
50 $1,000
Q4 2021

Jan 21, 2022
SELL
$58.39 - $78.64 $20,436 - $27,524
-350 Reduced 66.79%
174 $11,000
Q3 2021

Oct 18, 2021
BUY
$73.87 - $92.86 $13,222 - $16,621
179 Added 51.88%
524 $38,000
Q2 2021

Jul 21, 2021
BUY
$73.64 - $93.1 $3,682 - $4,655
50 Added 16.95%
345 $31,000
Q1 2021

May 03, 2021
BUY
$81.74 - $112.47 $20,026 - $27,555
245 Added 490.0%
295 $26,000
Q4 2020

Jan 28, 2021
BUY
$63.39 - $105.53 $3,169 - $5,276
50 New
50 $5,000

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
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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