Clearwater Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 183,924 shares of ARKG stock, worth $4.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

183,924

Previous 172,661 6.52%

Holding current value

$4.55 Million

Previous $4.05 Million 16.13%

% of portfolio

0.48%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $257,810 - $308,718	11,263 Added 6.52%	183,924 $4.71 Million
Q2 2024 Aug 06, 2024	SELL	$23.01 - $28.35 $25,264 - $31,128	-1,098 Reduced 0.63%	172,661 $4.05 Million
Q1 2024 May 09, 2024	BUY	$27.9 - $32.96 $178,141 - $210,449	6,385 Added 3.81%	173,759 $5 Million
Q4 2023 Feb 06, 2024	SELL	$22.24 - $34.25 $1.68 Million - $2.59 Million	-75,662 Reduced 31.13%	167,374 $5.49 Million
Q3 2023 Oct 24, 2023	BUY	$27.6 - $38.18 $7,728 - $10,690	280 Added 0.12%	243,036 $6.77 Million
Q2 2023 Aug 08, 2023	SELL	$28.26 - $35.21 $1,102 - $1,373	-39 Reduced 0.02%	242,756 $8.28 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $85,592 - $113,739	-3,117 Reduced 1.27%	242,795 $7.3 Million
Q4 2022 Jan 27, 2023	BUY	$27.08 - $36.23 $1.11 Million - $1.49 Million	41,053 Added 20.04%	245,912 $0
Q3 2022 Nov 01, 2022	BUY	$31.57 - $42.39 $1.18 Million - $1.58 Million	37,245 Added 22.22%	204,859 $6.73 Million
Q2 2022 Jul 21, 2022	SELL	$27.2 - $48.94 $1.01 Million - $1.81 Million	-37,012 Reduced 18.09%	167,614 $5.28 Million
Q1 2022 May 03, 2022	BUY	$38.15 - $63.26 $2.21 Million - $3.67 Million	57,985 Added 39.54%	204,626 $9.4 Million
Q4 2021 Jan 26, 2022	SELL	$58.39 - $78.64 $38,011 - $51,194	-651 Reduced 0.44%	146,641 $8.98 Million
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $620,729 - $780,302	8,403 Added 6.05%	147,292 $11 Million
Q2 2021 Aug 04, 2021	BUY	$73.64 - $93.1 $450,750 - $569,865	6,121 Added 4.61%	138,889 $12.8 Million
Q1 2021 Apr 21, 2021	BUY	$81.74 - $112.47 $1.07 Million - $1.47 Million	13,066 Added 10.92%	132,768 $11.8 Million
Q4 2020 Jan 21, 2021	BUY	$63.39 - $105.53 $980,262 - $1.63 Million	15,464 Added 14.84%	119,702 $11.2 Million
Q3 2020 Oct 16, 2020	BUY	$53.19 - $64.24 $493,443 - $595,954	9,277 Added 9.77%	104,238 $6.64 Million
Q2 2020 Jul 30, 2020	BUY	$29.13 - $53.08 $2.77 Million - $5.04 Million	94,961 New	94,961 $4.95 Million

Others Institutions Holding ARKG

# of Institutions

286

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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Clearwater Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History