Bickling Financial Services, Inc. Ark Genomic Revolution ETF (De Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 33,087 shares of ARKG stock, worth $889,709. This represents 0.59% of its overall portfolio holdings.

Number of Shares

33,087

Previous 37,542 11.87%

Holding current value

$889,709

Previous $1.24 Million 24.37%

% of portfolio

0.59%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$27.08 - $36.23 $120,641 - $161,404	-4,455 Reduced 11.87%	33,087 $934,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $28,223 - $37,896	-894 Reduced 2.33%	37,542 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $26,873 - $48,352	-988 Reduced 2.51%	38,436 $1.21 Million
Q1 2022 May 25, 2022	SELL	$38.15 - $63.26 $121,774 - $201,925	-3,192 Reduced 7.49%	39,424 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $357,872 - $481,984	-6,129 Reduced 12.57%	42,616 $2.61 Million

Q3 2021 Nov 01, 2021	SELL	$73.87 - $92.86 $323,993 - $407,283	-4,386 Reduced 8.26%	48,745 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $2,356 - $2,979	32 Added 0.06%	53,131 $4.92 Million
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $927,667 - $1.28 Million	11,349 Added 27.18%	53,099 $4.71 Million
Q4 2020 Feb 26, 2021	BUY	$63.39 - $105.53 $2.65 Million - $4.41 Million	41,750 New	41,750 $3.89 Million

Others Institutions Holding ARKG

# of Institutions

297

Shares Held

20.3M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Bickling Financial Services, Inc. Ark Genomic Revolution ETF (De Transaction History