Benjamin F. Edwards & Company, Inc. Ark Genomic Revolution ETF (De Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 482 shares of ARKG stock, worth $11,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 616 21.75%

Holding current value

$11,654

Previous $18,000 38.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.01 - $28.35 $3,083 - $3,798	-134 Reduced 21.75%	482 $11,000
Q1 2024 Apr 29, 2024	BUY	$27.9 - $32.96 $5,384 - $6,361	193 Added 45.63%	616 $18,000
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $22,611 - $30,252	-835 Reduced 66.38%	423 $12,000
Q3 2022 Oct 28, 2022	BUY	$31.57 - $42.39 $22,888 - $30,732	725 Added 136.02%	1,258 $41,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $10,444 - $18,792	-384 Reduced 41.88%	533 $17,000
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $75,727 - $125,571	-1,985 Reduced 68.4%	917 $42,000
Q4 2021 Feb 07, 2022	SELL	$58.39 - $78.64 $19,035 - $25,636	-326 Reduced 10.1%	2,902 $178,000
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $51,106 - $64,611	-694 Reduced 17.7%	3,228 $299,000
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $16,429 - $22,606	201 Added 5.4%	3,922 $348,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $139,141 - $231,638	2,195 Added 143.84%	3,721 $347,000
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $53,136 - $64,175	999 Added 189.56%	1,526 $97,000
Q1 2020 May 07, 2020	BUY	$24.5 - $37.69 $7,962 - $12,249	325 Added 160.89%	527 $16,000
Q1 2019 May 15, 2019	BUY	$24.21 - $33.69 $48 - $67	2 Added 1.0%	202 $7,000
Q4 2018 Jan 31, 2019	BUY	$22.36 - $32.61 $4,472 - $6,522	200 New	200 $5,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Benjamin F. Edwards & Company, Inc. Ark Genomic Revolution ETF (De Transaction History