Bellecapital International Ltd. Ark Genomic Revolution ETF (De Transaction History

Bellecapital International Ltd.

$518 Million
Q4 2024

A detailed history of Bellecapital International Ltd. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Bellecapital International Ltd. holds 38,263 shares of ARKG stock, worth $1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,263

Previous 73,583 48.0%

Holding current value

$1 Million

Previous $1.88 Million 52.15%

% of portfolio

0.17%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$22.66 - $27.11 $800,351 - $957,525	-35,320 Reduced 48.0%	38,263 $901,000
Q3 2024 Oct 21, 2024	SELL	$22.89 - $27.41 $28,612 - $34,262	-1,250 Reduced 1.67%	73,583 $1.88 Million
Q2 2024 Jul 19, 2024	BUY	$23.01 - $28.35 $232,401 - $286,335	10,100 Added 15.6%	74,833 $1.76 Million
Q1 2024 May 03, 2024	BUY	$27.9 - $32.96 $86,238 - $101,879	3,091 Added 5.01%	64,733 $1.86 Million
Q4 2023 Jan 22, 2024	SELL	$22.24 - $34.25 $264,411 - $407,198	-11,889 Reduced 16.17%	61,642 $2.02 Million
Q3 2023 Oct 17, 2023	BUY	$27.6 - $38.18 $29,918 - $41,387	1,084 Added 1.5%	73,531 $2.05 Million
Q2 2023 Jul 07, 2023	BUY	$28.26 - $35.21 $246,540 - $307,172	8,724 Added 13.69%	72,447 $2.47 Million
Q1 2023 Apr 25, 2023	BUY	$27.46 - $36.49 $147,734 - $196,316	5,380 Added 9.22%	63,723 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $465,559 - $622,866	-17,192 Reduced 22.76%	58,343 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$31.57 - $42.39 $125,680 - $168,754	3,981 Added 5.56%	75,535 $2.48 Million
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $470,886 - $847,249	-17,312 Reduced 19.48%	71,554 $2.25 Million
Q1 2022 May 03, 2022	BUY	$38.15 - $63.26 $532,612 - $883,172	13,961 Added 18.64%	88,866 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$58.39 - $78.64 $18,743 - $25,243	321 Added 0.43%	74,905 $4.59 Million
Q3 2021 Oct 21, 2021	BUY	$73.87 - $92.86 $507,930 - $638,505	6,876 Added 10.16%	74,584 $5.57 Million
Q2 2021 Jul 28, 2021	SELL	$73.64 - $93.1 $537,792 - $679,909	-7,303 Reduced 9.74%	67,708 $6.26 Million
Q1 2021 Apr 13, 2021	SELL	$81.74 - $112.47 $1.27 Million - $1.74 Million	-15,506 Reduced 17.13%	75,011 $6.66 Million
Q4 2020 Jan 14, 2021	BUY	$63.39 - $105.53 $5.74 Million - $9.55 Million	90,517 New	90,517 $8.44 Million

Others Institutions Holding ARKG

# of Institutions

281

Shares Held

25.4M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account

Bellecapital International Ltd. Ark Genomic Revolution ETF (De Transaction History