Avantax Advisory Services, Inc. Ark Genomic Revolution ETF (De Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 27,999 shares of ARKG stock, worth $677,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,999

Previous 15,399 81.82%

Holding current value

$677,015

Previous $361,000 98.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.89 - $27.41 $288,414 - $345,366	12,600 Added 81.82%	27,999 $716,000
Q2 2024 Aug 09, 2024	BUY	$23.01 - $28.35 $354,330 - $436,561	15,399 New	15,399 $361,000
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $10,230 - $12,746	-362 Reduced 4.94%	6,959 $237,000
Q1 2023 Apr 28, 2023	SELL	$27.46 - $36.49 $34,901 - $46,378	-1,271 Reduced 14.79%	7,321 $220,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $19,876 - $26,592	-734 Reduced 7.87%	8,592 $242,000
Q3 2022 Nov 01, 2022	SELL	$31.57 - $42.39 $49,154 - $66,001	-1,557 Reduced 14.31%	9,326 $307,000
Q2 2022 Aug 02, 2022	BUY	$27.2 - $48.94 $6,283 - $11,305	231 Added 2.17%	10,883 $343,000
Q1 2022 Apr 27, 2022	BUY	$38.15 - $63.26 $1,449 - $2,403	38 Added 0.36%	10,652 $493,000
Q4 2021 Jan 24, 2022	SELL	$58.39 - $78.64 $247,456 - $333,276	-4,238 Reduced 28.53%	10,614 $650,000
Q3 2021 Oct 21, 2021	SELL	$73.87 - $92.86 $42,918 - $53,951	-581 Reduced 3.76%	14,852 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$73.64 - $93.1 $110,533 - $139,743	-1,501 Reduced 8.86%	15,433 $1.43 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $377,965 - $520,061	4,624 Added 37.56%	16,934 $1.5 Million
Q4 2020 Jan 22, 2021	SELL	$63.39 - $105.53 $876,556 - $1.46 Million	-13,828 Reduced 52.9%	12,310 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$53.19 - $64.24 $1.02 Million - $1.24 Million	19,248 Added 279.36%	26,138 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$29.13 - $53.08 $200,705 - $365,721	6,890 New	6,890 $360,000

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

Ticker ARKG
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Avantax Advisory Services, Inc. Ark Genomic Revolution ETF (De Transaction History