Capital Market Strategies LLC Ark Genomic Revolution ETF (De Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Capital Market Strategies LLC holds 8,372 shares of ARKG stock, worth $202,434. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,372
Previous 9,001 6.99%
Holding current value
$202,434
Previous $211,000 1.42%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$22.89 - $27.41 $14,397 - $17,240
-629 Reduced 6.99%
8,372 $214,000
Q2 2024

Jul 01, 2024
SELL
$23.01 - $28.35 $5,591 - $6,889
-243 Reduced 2.63%
9,001 $211,000
Q1 2024

Apr 05, 2024
SELL
$27.9 - $32.96 $11,299 - $13,348
-405 Reduced 4.2%
9,244 $265,000
Q4 2023

Jan 08, 2024
SELL
$22.24 - $34.25 $3,002 - $4,623
-135 Reduced 1.38%
9,649 $316,000
Q3 2023

Oct 18, 2023
SELL
$27.6 - $38.18 $14,076 - $19,471
-510 Reduced 4.95%
9,784 $272,000
Q2 2023

Jul 06, 2023
SELL
$28.26 - $35.21 $14,553 - $18,133
-515 Reduced 4.76%
10,294 $350,000
Q1 2023

May 12, 2023
BUY
$27.46 - $36.49 $9,611 - $12,771
350 Added 3.35%
10,809 $325,000
Q4 2022

Jan 17, 2023
SELL
$27.08 - $36.23 $11,942 - $15,977
-441 Reduced 4.05%
10,459 $0
Q3 2022

Oct 14, 2022
SELL
$31.57 - $42.39 $10,986 - $14,751
-348 Reduced 3.09%
10,900 $358,000
Q2 2022

Jul 11, 2022
SELL
$27.2 - $48.94 $10,771 - $19,380
-396 Reduced 3.4%
11,248 $354,000
Q1 2022

Apr 18, 2022
BUY
$38.15 - $63.26 $38,111 - $63,196
999 Added 9.38%
11,644 $535,000
Q4 2021

Feb 07, 2022
BUY
$58.39 - $78.64 $621,561 - $837,122
10,645 New
10,645 $652,000

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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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