Element Pointe Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $2.3 Million - $3.82 Million	-60,310 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$58.39 - $78.64 $1.18 Million - $1.59 Million	-20,175 Reduced 25.07%	60,310 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $78,893 - $99,174	-1,068 Reduced 1.31%	80,485 $6.01 Million
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $311,349 - $393,626	4,228 Added 5.47%	81,553 $7.54 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $1.44 Million - $1.98 Million	17,607 Added 29.48%	77,325 $6.86 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $2.43 Million - $4.05 Million	38,349 Added 179.46%	59,718 $5.57 Million
Q3 2020 Nov 10, 2020	BUY	$53.19 - $64.24 $852,369 - $1.03 Million	16,025 Added 299.87%	21,369 $1.36 Million
Q2 2020 Aug 03, 2020	BUY	$29.13 - $53.08 $155,670 - $283,659	5,344 New	5,344 $278,000

Others Institutions Holding ARKG

# of Institutions

292

Shares Held

21M

Call Options Held

2.79M

Put Options Held

6.56M

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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.