Brown Miller Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 17,974 shares of ARKG stock, worth $434,611. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,974

Previous 17,041 5.48%

Holding current value

$434,611

Previous $400,000 15.0%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.89 - $27.41 $21,356 - $25,573	933 Added 5.48%	17,974 $460,000
Q2 2024 Jul 12, 2024	BUY	$23.01 - $28.35 $5,016 - $6,180	218 Added 1.3%	17,041 $400,000
Q1 2024 Apr 17, 2024	BUY	$27.9 - $32.96 $19,920 - $23,533	714 Added 4.43%	16,823 $483,000
Q4 2023 Jan 18, 2024	SELL	$22.24 - $34.25 $36,873 - $56,786	-1,658 Reduced 9.33%	16,109 $529,000
Q3 2023 Oct 17, 2023	BUY	$27.6 - $38.18 $50,701 - $70,136	1,837 Added 11.53%	17,767 $495,000
Q2 2023 Jul 18, 2023	BUY	$28.26 - $35.21 $27,327 - $34,048	967 Added 6.46%	15,930 $543,000
Q1 2023 Apr 10, 2023	BUY	$27.46 - $36.49 $16,256 - $21,602	592 Added 4.12%	14,963 $450,000
Q4 2022 Jan 12, 2023	BUY	$27.08 - $36.23 $5,280 - $7,064	195 Added 1.38%	14,371 $405,000
Q3 2022 Oct 11, 2022	BUY	$31.57 - $42.39 $10,386 - $13,946	329 Added 2.38%	14,176 $465,000
Q2 2022 Jul 18, 2022	BUY	$27.2 - $48.94 $111,628 - $200,849	4,104 Added 42.12%	13,847 $436,000
Q1 2022 Apr 14, 2022	BUY	$38.15 - $63.26 $126,696 - $210,086	3,321 Added 51.71%	9,743 $447,000
Q4 2021 Jan 25, 2022	BUY	$58.39 - $78.64 $42,624 - $57,407	730 Added 12.83%	6,422 $393,000
Q3 2021 Oct 20, 2021	BUY	$73.87 - $92.86 $22,751 - $28,600	308 Added 5.72%	5,692 $425,000
Q2 2021 Jul 26, 2021	BUY	$73.64 - $93.1 $65,834 - $83,231	894 Added 19.91%	5,384 $498,000
Q1 2021 Apr 21, 2021	BUY	$81.74 - $112.47 $367,012 - $504,990	4,490 New	4,490 $398,000

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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Brown Miller Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History