Creative Planning Ark Genomic Revolution ETF (De Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Creative Planning holds 9,737 shares of ARKG stock, worth $235,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,737

Previous 10,854 10.29%

Holding current value

$235,440

Previous $254,000 1.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.89 - $27.41 $25,568 - $30,616	-1,117 Reduced 10.29%	9,737 $249,000
Q2 2024 Aug 15, 2024	BUY	$23.01 - $28.35 $29,936 - $36,883	1,301 Added 13.62%	10,854 $254,000
Q1 2024 May 10, 2024	SELL	$27.9 - $32.96 $170,217 - $201,088	-6,101 Reduced 38.97%	9,553 $274,000
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $57,445 - $88,467	2,583 Added 19.76%	15,654 $513,000
Q3 2023 Nov 16, 2023	SELL	$27.6 - $38.18 $34,334 - $47,495	-1,244 Reduced 8.69%	13,071 $364,000
Q2 2023 Jul 21, 2023	BUY	$28.26 - $35.21 $111,937 - $139,466	3,961 Added 38.26%	14,315 $487,000
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $71,670 - $95,238	-2,610 Reduced 20.13%	10,354 $311,000
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $85,789 - $114,776	-3,168 Reduced 19.64%	12,964 $365,000
Q3 2022 Nov 03, 2022	BUY	$31.57 - $42.39 $10,765 - $14,454	341 Added 2.16%	16,132 $530,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $72,243 - $129,984	-2,656 Reduced 14.4%	15,791 $497,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $51,502 - $85,401	-1,350 Reduced 6.82%	18,447 $847,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $41,865 - $56,384	-717 Reduced 3.5%	19,797 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$73.87 - $92.86 $220,428 - $277,094	-2,984 Reduced 12.7%	20,514 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$73.64 - $93.1 $553,404 - $699,646	-7,515 Reduced 24.23%	23,498 $2.17 Million
Q1 2021 Apr 30, 2021	BUY	$81.74 - $112.47 $762,143 - $1.05 Million	9,324 Added 42.99%	31,013 $2.75 Million
Q4 2020 Jan 29, 2021	BUY	$63.39 - $105.53 $611,269 - $1.02 Million	9,643 Added 80.05%	21,689 $2.02 Million
Q3 2020 Nov 05, 2020	BUY	$53.19 - $64.24 $640,726 - $773,835	12,046 New	12,046 $767,000

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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Creative Planning Ark Genomic Revolution ETF (De Transaction History