Ddd Partners, LLC Ark Genomic Revolution ETF (De Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Ddd Partners, LLC holds 154,817 shares of ARKG stock, worth $3.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

154,817

Previous 156,930 1.35%

Holding current value

$3.74 Million

Previous $3.68 Million 7.57%

% of portfolio

0.43%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.89 - $27.41 $48,366 - $57,917	-2,113 Reduced 1.35%	154,817 $3.96 Million
Q2 2024 Aug 01, 2024	SELL	$23.01 - $28.35 $53,889 - $66,395	-2,342 Reduced 1.47%	156,930 $3.68 Million
Q1 2024 May 09, 2024	SELL	$27.9 - $32.96 $68,522 - $80,949	-2,456 Reduced 1.52%	159,272 $4.58 Million
Q4 2023 Jan 17, 2024	SELL	$22.24 - $34.25 $61,026 - $93,982	-2,744 Reduced 1.67%	161,728 $5.31 Million
Q3 2023 Oct 18, 2023	SELL	$27.6 - $38.18 $473,892 - $655,550	-17,170 Reduced 9.45%	164,472 $4.58 Million
Q2 2023 Aug 02, 2023	BUY	$28.26 - $35.21 $17,097 - $21,302	605 Added 0.33%	181,642 $6.19 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $89,245 - $118,592	-3,250 Reduced 1.76%	181,037 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $36,070 - $48,258	1,332 Added 0.73%	184,287 $5.2 Million
Q3 2022 Nov 09, 2022	BUY	$31.57 - $42.39 $58,025 - $77,912	1,838 Added 1.01%	182,955 $6.01 Million
Q2 2022 Aug 03, 2022	BUY	$27.2 - $48.94 $4.93 Million - $8.86 Million	181,117 New	181,117 $5.7 Million

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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