Glen Eagle Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 769 shares of ARKG stock, worth $18,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 769 -0.0%

Holding current value

$18,932

Previous $19.7 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $618 - $740	-27 Reduced 3.39%	769 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $529 - $652	23 Added 2.98%	796 $18.7 Million
Q1 2024 Jul 03, 2024	BUY	$27.9 - $32.96 $21,566 - $25,478	773 New	773 $22.2 Million
Q4 2023 Aug 13, 2024	BUY	$22.24 - $34.25 $6,049 - $9,316	272 Added 52.31%	792 $26 Million
Q2 2022 Aug 13, 2024	BUY	$27.2 - $48.94 $4,080 - $7,341	150 Added 40.54%	520 $16.4 Million
Q4 2021 Aug 13, 2024	BUY	$58.39 - $78.64 $1,051 - $1,415	18 Added 5.11%	370 $22.7 Million
Q1 2021 Aug 13, 2024	SELL	$81.74 - $112.47 $34,412 - $47,349	-421 Reduced 54.46%	352 $31.2 Million

Others Institutions Holding ARKG

# of Institutions

285

Shares Held

23.3M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Glen Eagle Advisors, LLC Ark Genomic Revolution ETF (De Transaction History