Credit Suisse Ag Ark Genomic Revolution ETF (De Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Credit Suisse Ag holds 120,757 shares of ARKG stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,757

Previous 137,844 12.4%

Holding current value

$2.99 Million

Previous $4.52 Million 23.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.9 - $32.96 $476,727 - $563,187	-17,087 Reduced 12.4%	120,757 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $34.25 $1.43 Million - $2.2 Million	64,286 Added 87.39%	137,844 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $788,808 - $1.09 Million	28,580 Added 63.54%	73,558 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $433,084 - $539,593	-15,325 Reduced 25.41%	44,978 $1.53 Million
Q1 2023 May 10, 2023	BUY	$27.46 - $36.49 $494,746 - $657,440	18,017 Added 42.61%	60,303 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $557,252 - $745,540	-20,578 Reduced 32.73%	42,286 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $1.12 Million - $1.5 Million	-35,346 Reduced 35.99%	62,864 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $2.43 Million - $4.37 Million	-89,226 Reduced 47.6%	98,210 $3.09 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $3.68 Million - $6.11 Million	-96,585 Reduced 34.01%	187,436 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $10.1 Million - $13.6 Million	172,380 Added 154.41%	284,021 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $2.39 Million - $3 Million	32,301 Added 40.71%	111,641 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $1.28 Million - $1.62 Million	-17,420 Reduced 18.0%	79,340 $7.34 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $6.85 Million - $9.42 Million	83,760 Added 644.31%	96,760 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $158,475 - $263,825	2,500 Added 23.81%	13,000 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $305,865 - $557,340	10,500 New	10,500 $548,000

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
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account