Barclays PLC Ark Genomic Revolution ETF (De Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Barclays PLC holds 285,108 shares of ARKG stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,108

Previous 285,108 -0.0%

Holding current value

$6.89 Million

Previous $7.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.89 - $27.41 $4.68 Million - $5.6 Million	204,283 Added 252.75%	285,108 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $1.39 Million - $1.71 Million	-60,410 Reduced 42.77%	80,825 $1.9 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $3.72 Million - $4.39 Million	133,341 Added 1689.14%	141,235 $4.06 Million
Q4 2023 Feb 15, 2024	SELL	$22.24 - $34.25 $983,586 - $1.51 Million	-44,226 Reduced 84.85%	7,894 $259,000
Q3 2023 Nov 07, 2023	BUY	$27.6 - $38.18 $1.41 Million - $1.95 Million	51,060 Added 4816.98%	52,120 $1.45 Million
Q1 2023 May 04, 2023	SELL	$27.46 - $36.49 $38,141 - $50,684	-1,389 Reduced 56.72%	1,060 $32,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $240,903 - $322,302	-8,896 Reduced 78.41%	2,449 $69,000
Q3 2022 Nov 03, 2022	SELL	$31.57 - $42.39 $1.49 Million - $1.99 Million	-47,060 Reduced 80.58%	11,345 $373,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $239,360 - $430,672	8,800 Added 17.74%	58,405 $1.84 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $93,620 - $155,240	2,454 Added 5.2%	49,605 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $2.18 Million - $2.94 Million	37,410 Added 384.05%	47,151 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$73.87 - $92.86 $15,512 - $19,500	210 Added 2.2%	9,741 $728,000
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $41,238 - $52,136	-560 Reduced 5.55%	9,531 $882,000
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $127,514 - $175,453	1,560 Added 18.29%	10,091 $896,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $540,780 - $900,276	8,531 New	8,531 $796,000

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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