Crescent Grove Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 28,914 shares of ARKG stock, worth $699,140. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,914
Previous 28,454 1.62%
Holding current value
$699,140
Previous $668,000 10.78%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024
BUY
$22.89 - $27.41 $10,529 - $12,608
460 Added 1.62%
28,914 $740,000
Q2 2024

Jul 22, 2024
BUY
$23.01 - $28.35 $107,226 - $132,111
4,660 Added 19.58%
28,454 $668,000
Q1 2024

Apr 29, 2024
BUY
$27.9 - $32.96 $56,051 - $66,216
2,009 Added 9.22%
23,794 $684,000
Q4 2023

Jan 30, 2024
SELL
$22.24 - $34.25 $66 - $102
-3 Reduced 0.01%
21,785 $714,000
Q3 2023

Oct 25, 2023
SELL
$27.6 - $38.18 $7,562 - $10,461
-274 Reduced 1.24%
21,788 $607,000
Q2 2023

Jul 13, 2023
SELL
$28.26 - $35.21 $15,090 - $18,802
-534 Reduced 2.36%
22,062 $752,000
Q4 2022

Jan 12, 2023
SELL
$27.08 - $36.23 $25,103 - $33,585
-927 Reduced 3.94%
22,596 $0
Q3 2022

Nov 08, 2022
SELL
$31.57 - $42.39 $5,082 - $6,824
-161 Reduced 0.68%
23,523 $773,000
Q2 2022

Jul 20, 2022
BUY
$27.2 - $48.94 $109,860 - $197,668
4,039 Added 20.56%
23,684 $746,000
Q1 2022

May 04, 2022
BUY
$38.15 - $63.26 $32,809 - $54,403
860 Added 4.58%
19,645 $902,000
Q4 2021

Jan 24, 2022
SELL
$58.39 - $78.64 $37,486 - $50,486
-642 Reduced 3.3%
18,785 $1.15 Million
Q3 2021

Oct 26, 2021
BUY
$73.87 - $92.86 $141,534 - $177,919
1,916 Added 10.94%
19,427 $1.45 Million
Q2 2021

Jul 26, 2021
SELL
$73.64 - $93.1 $601,565 - $760,533
-8,169 Reduced 31.81%
17,511 $1.62 Million
Q1 2021

May 07, 2021
BUY
$81.74 - $112.47 $1.4 Million - $1.92 Million
17,094 Added 199.09%
25,680 $2.28 Million
Q4 2020

Feb 01, 2021
BUY
$63.39 - $105.53 $323,352 - $538,308
5,101 Added 146.37%
8,586 $801,000
Q3 2020

Nov 06, 2020
BUY
$53.19 - $64.24 $185,367 - $223,876
3,485 New
3,485 $222,000

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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