Captrust Financial Advisors Ark Genomic Revolution ETF (De Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Captrust Financial Advisors holds 18,965 shares of ARKG stock, worth $458,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,965
Holding current value
$458,573
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$22.89 - $27.41 $434,108 - $519,830
18,965 New
18,965 $485,000
Q1 2024

May 15, 2024
SELL
$27.9 - $32.96 $112,716 - $133,158
-4,040 Reduced 22.95%
13,565 $390,000
Q4 2023

Feb 14, 2024
SELL
$22.24 - $34.25 $10,586 - $16,303
-476 Reduced 2.63%
17,605 $577,000
Q3 2023

Nov 14, 2023
SELL
$27.6 - $38.18 $142,002 - $196,436
-5,145 Reduced 22.15%
18,081 $503,000
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $299,895 - $373,648
10,612 Added 84.13%
23,226 $791,000
Q1 2023

May 15, 2023
SELL
$27.46 - $36.49 $212,732 - $282,688
-7,747 Reduced 38.05%
12,614 $379,000
Q4 2022

Feb 15, 2023
BUY
$27.08 - $36.23 $123,755 - $165,571
4,570 Added 28.94%
20,361 $574,000
Q3 2022

Nov 16, 2022
SELL
$31.57 - $42.39 $577,636 - $775,609
-18,297 Reduced 53.68%
15,791 $519,000
Q2 2022

Aug 23, 2022
SELL
$27.2 - $48.94 $6,201 - $11,158
-228 Reduced 0.66%
34,088 $1.07 Million
Q2 2022

Aug 16, 2022
BUY
$27.2 - $48.94 $689,166 - $1.24 Million
25,337 Added 282.18%
34,316 $1.08 Million
Q1 2022

May 16, 2022
SELL
$38.15 - $63.26 $302,453 - $501,525
-7,928 Reduced 46.89%
8,979 $412,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $367,623 - $495,117
-6,296 Reduced 27.13%
16,907 $1.04 Million
Q3 2021

Nov 16, 2021
BUY
$73.87 - $92.86 $438,566 - $551,309
5,937 Added 34.39%
23,203 $1.73 Million
Q2 2021

Aug 16, 2021
BUY
$73.64 - $93.1 $60,458 - $76,435
821 Added 4.99%
17,266 $1.6 Million
Q1 2021

May 17, 2021
BUY
$81.74 - $112.47 $835,055 - $1.15 Million
10,216 Added 164.01%
16,445 $1.46 Million
Q4 2020

Feb 16, 2021
BUY
$63.39 - $105.53 $345,665 - $575,455
5,453 Added 702.71%
6,229 $581,000
Q3 2020

Nov 17, 2020
BUY
$53.19 - $64.24 $17,765 - $21,456
334 Added 75.57%
776 $50,000
Q2 2020

Aug 14, 2020
BUY
$29.13 - $53.08 $12,875 - $23,461
442 New
442 $24,000

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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