Bank Of Montreal Ark Genomic Revolution ETF (De Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Bank Of Montreal holds 6,281 shares of ARKG stock, worth $151,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,281

Previous 6,634 5.32%

Holding current value

$151,874

Previous $155,000 3.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $8,080 - $9,675	-353 Reduced 5.32%	6,281 $160,000
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $2,301 - $2,835	-100 Reduced 1.49%	6,634 $155,000
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $11,522 - $13,612	-413 Reduced 5.78%	6,734 $193,000
Q4 2023 Feb 08, 2024	SELL	$22.24 - $34.25 $32,114 - $49,457	-1,444 Reduced 16.81%	7,147 $234,000
Q3 2023 Nov 01, 2023	BUY	$27.6 - $38.18 $92,736 - $128,284	3,360 Added 64.23%	8,591 $239,000
Q2 2023 Aug 02, 2023	SELL	$28.26 - $35.21 $197 - $246	-7 Reduced 0.13%	5,231 $178,000
Q1 2023 Jun 13, 2024	SELL	$27.46 - $36.49 $28,228 - $37,511	-1,028 Reduced 15.27%	5,706 $171,000
Q4 2022 Feb 01, 2023	SELL	$27.08 - $36.23 $3,087 - $4,130	-114 Reduced 2.13%	5,238 $147,000
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $810,338 - $1.09 Million	-25,668 Reduced 82.75%	5,352 $191,000
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $2,312 - $4,159	-85 Reduced 0.27%	31,020 $1.06 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $33,495 - $55,542	-878 Reduced 2.75%	31,105 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $1.37 Million - $1.85 Million	23,529 Added 278.32%	31,983 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $54,589 - $68,623	739 Added 9.58%	8,454 $706,000
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $568,132 - $718,266	7,715 New	7,715 $727,000

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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