Foundations Investment Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,286 shares of ARKG stock, worth $204,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,286

Previous 9,003 7.96%

Holding current value

$204,332

Previous $211,000 0.47%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.89 - $27.41 $16,412 - $19,652	-717 Reduced 7.96%	8,286 $212,000
Q2 2024 Aug 02, 2024	SELL	$23.01 - $28.35 $10,354 - $12,757	-450 Reduced 4.76%	9,003 $211,000
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $72,177 - $85,267	-2,587 Reduced 21.49%	9,453 $271,000
Q4 2023 Feb 08, 2024	SELL	$22.24 - $34.25 $63,762 - $98,194	-2,867 Reduced 19.23%	12,040 $395,000
Q3 2023 Oct 05, 2023	SELL	$27.6 - $38.18 $1.34 Million - $1.86 Million	-48,643 Reduced 76.54%	14,907 $415,000
Q2 2023 Jul 19, 2023	SELL	$28.26 - $35.21 $106,059 - $132,143	-3,753 Reduced 5.58%	63,550 $2.17 Million
Q1 2023 Apr 25, 2023	SELL	$27.46 - $36.49 $116,869 - $155,301	-4,256 Reduced 5.95%	67,303 $2.02 Million
Q4 2022 Jan 11, 2023	SELL	$27.08 - $36.23 $82,025 - $109,740	-3,029 Reduced 4.06%	71,559 $0
Q3 2022 Oct 19, 2022	SELL	$31.57 - $42.39 $216,412 - $290,583	-6,855 Reduced 8.42%	74,588 $2.45 Million
Q2 2022 Jul 08, 2022	SELL	$27.2 - $48.94 $43,139 - $77,618	-1,586 Reduced 1.91%	81,443 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$38.15 - $63.26 $184,874 - $306,557	-4,846 Reduced 5.51%	83,029 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$58.39 - $78.64 $506,883 - $682,673	8,681 Added 10.96%	87,875 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$73.87 - $92.86 $270,216 - $339,681	3,658 Added 4.84%	79,194 $5.76 Million
Q2 2021 Jul 14, 2021	BUY	$73.64 - $93.1 $5.56 Million - $7.03 Million	75,536 New	75,536 $6.8 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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Foundations Investment Advisors, LLC Ark Genomic Revolution ETF (De Transaction History