Clearstead Trust, LLC Ark Genomic Revolution ETF (De Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Clearstead Trust, LLC holds 6,312 shares of ARKG stock, worth $134,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,312

Previous 8,344 24.35%

Holding current value

$134,571

Previous $213,000 30.52%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$22.66 - $27.11 $46,045 - $55,087	-2,032 Reduced 24.35%	6,312 $148,000
Q4 2023 Feb 06, 2024	BUY	$22.24 - $34.25 $70,211 - $108,127	3,157 Added 60.86%	8,344 $273,000
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $41,400 - $57,270	1,500 Added 40.68%	5,187 $144,000
Q2 2023 Aug 08, 2023	SELL	$28.26 - $35.21 $904 - $1,126	-32 Reduced 0.86%	3,687 $125,000
Q4 2022 Jan 31, 2023	SELL	$27.08 - $36.23 $62,365 - $83,437	-2,303 Reduced 38.24%	3,719 $105,000
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $190,114 - $255,272	6,022 New	6,022 $198,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $2,632 - $4,364	-69 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $5,081 - $6,423	69 New	69 $6,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

23.4M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
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Clearstead Trust, LLC Ark Genomic Revolution ETF (De Transaction History