Davenport & CO LLC Ark Genomic Revolution ETF (De Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Davenport & CO LLC holds 19,229 shares of ARKG stock, worth $474,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,229

Previous 20,820 7.64%

Holding current value

$474,187

Previous $488,000 0.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.89 - $27.41 $36,417 - $43,609	-1,591 Reduced 7.64%	19,229 $492,000
Q2 2024 Aug 06, 2024	BUY	$23.01 - $28.35 $3,980 - $4,904	173 Added 0.84%	20,820 $488,000
Q1 2024 May 03, 2024	BUY	$27.9 - $32.96 $28,402 - $33,553	1,018 Added 5.19%	20,647 $593,000
Q4 2023 Jan 23, 2024	BUY	$22.24 - $34.25 $4,448 - $6,850	200 Added 1.03%	19,629 $644,000
Q3 2023 Oct 17, 2023	BUY	$27.6 - $38.18 $1,048 - $1,450	38 Added 0.2%	19,429 $541,000
Q2 2023 Jul 20, 2023	SELL	$28.26 - $35.21 $1,695 - $2,112	-60 Reduced 0.31%	19,391 $661,000
Q1 2023 Apr 27, 2023	SELL	$27.46 - $36.49 $494 - $656	-18 Reduced 0.09%	19,451 $584,000
Q4 2022 Jan 20, 2023	SELL	$27.08 - $36.23 $29,138 - $38,983	-1,076 Reduced 5.24%	19,469 $0
Q3 2022 Oct 11, 2022	SELL	$31.57 - $42.39 $2,904 - $3,899	-92 Reduced 0.45%	20,545 $675,000
Q2 2022 Jul 18, 2022	SELL	$27.2 - $48.94 $3,182 - $5,725	-117 Reduced 0.56%	20,637 $650,000
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $50,815 - $84,262	-1,332 Reduced 6.03%	20,754 $953,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $5,313 - $7,156	-91 Reduced 0.41%	22,086 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$73.87 - $92.86 $45,356 - $57,016	614 Added 2.85%	22,177 $1.66 Million
Q2 2021 Jul 28, 2021	SELL	$73.64 - $93.1 $53,241 - $67,311	-723 Reduced 3.24%	21,563 $2 Million
Q1 2021 Apr 28, 2021	SELL	$81.74 - $112.47 $197,892 - $272,289	-2,421 Reduced 9.8%	22,286 $1.98 Million
Q4 2020 Jan 13, 2021	BUY	$63.39 - $105.53 $5,514 - $9,181	87 Added 0.35%	24,707 $2.3 Million
Q3 2020 Oct 15, 2020	SELL	$53.19 - $64.24 $36,062 - $43,554	-678 Reduced 2.68%	24,620 $1.57 Million
Q2 2020 Jul 28, 2020	BUY	$29.13 - $53.08 $45,384 - $82,698	1,558 Added 6.56%	25,298 $1.32 Million
Q1 2020 May 05, 2020	BUY	$24.5 - $37.69 $151,900 - $233,678	6,200 Added 35.35%	23,740 $743,000
Q4 2019 Jan 22, 2020	BUY	$27.95 - $36.43 $112,638 - $146,812	4,030 Added 29.83%	17,540 $588,000
Q3 2019 Oct 16, 2019	SELL	$29.35 - $35.25 $17,610 - $21,150	-600 Reduced 4.25%	13,510 $466,000
Q2 2019 Jul 10, 2019	BUY	$29.12 - $34.56 $92,747 - $110,073	3,185 Added 29.15%	14,110 $486,000
Q1 2019 Apr 17, 2019	BUY	$24.21 - $33.69 $30,262 - $42,112	1,250 Added 12.92%	10,925 $359,000
Q4 2018 Jan 28, 2019	BUY	$22.36 - $32.61 $26,832 - $39,132	1,200 Added 14.16%	9,675 $232,000
Q3 2018 Oct 11, 2018	BUY	$28.65 - $34.45 $30,798 - $37,033	1,075 Added 14.53%	8,475 $283,000
Q2 2018 Jul 09, 2018	BUY	$24.81 - $31.58 $183,594 - $233,692	7,400 New	7,400 $215,000

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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