High Tower Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, High Tower Advisors, LLC holds 51,709 shares of ARKG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,709

Previous 79,568 35.01%

Holding current value

$1.25 Million

Previous $1.87 Million 29.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $637,692 - $763,615	-27,859 Reduced 35.01%	51,709 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $599,571 - $738,715	-26,057 Reduced 24.67%	79,568 $1.87 Million
Q1 2024 May 06, 2024	SELL	$27.9 - $32.96 $329,610 - $389,389	-11,814 Reduced 10.06%	105,625 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$22.24 - $34.25 $309,224 - $476,212	-13,904 Reduced 10.59%	117,439 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$27.6 - $38.18 $220,110 - $304,485	-7,975 Reduced 5.72%	131,343 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $749,879 - $934,297	26,535 Added 23.53%	139,318 $4.75 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $346,984 - $461,087	12,636 Added 12.62%	112,783 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $1.13 Million - $1.51 Million	-41,580 Reduced 29.34%	100,147 $2.83 Million
Q3 2022 Nov 09, 2022	SELL	$31.57 - $42.39 $3.43 Million - $4.61 Million	-108,690 Reduced 43.4%	141,727 $4.65 Million
Q2 2022 Aug 10, 2022	BUY	$27.2 - $48.94 $1.05 Million - $1.89 Million	38,614 Added 18.23%	250,417 $7.87 Million
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $1.03 Million - $1.71 Million	26,966 Added 14.59%	211,803 $9.72 Million
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $1.4 Million - $1.88 Million	-23,940 Reduced 11.47%	184,837 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $32,650 - $41,044	442 Added 0.21%	208,777 $15.6 Million
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $1.35 Million - $1.71 Million	-18,359 Reduced 8.1%	208,335 $19.3 Million
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $4.61 Million - $6.34 Million	56,373 Added 33.1%	226,694 $20.1 Million
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $3.41 Million - $5.67 Million	53,762 Added 46.12%	170,321 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $1.2 Million - $1.45 Million	22,634 Added 24.1%	116,559 $7.42 Million
Q2 2020 Aug 10, 2020	BUY	$29.13 - $53.08 $220,514 - $401,815	7,570 Added 8.77%	93,925 $4.9 Million
Q1 2020 May 21, 2020	BUY	$24.5 - $37.69 $588,024 - $904,597	24,001 Added 38.49%	86,355 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $64,285 - $83,789	2,300 Added 3.83%	62,354 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$29.35 - $35.25 $61,723 - $74,130	2,103 Added 3.63%	60,054 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$29.12 - $34.56 $181,679 - $215,619	6,239 Added 12.06%	57,951 $2 Million
Q1 2019 May 15, 2019	SELL	$24.21 - $33.69 $249,677 - $347,444	-10,313 Reduced 16.63%	51,712 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $32.61 $445,433 - $649,623	19,921 Added 47.31%	62,025 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$28.65 - $34.45 $361,219 - $434,345	12,608 Added 42.74%	42,104 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $245,197 - $312,105	9,883 Added 50.39%	29,496 $858,000
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $489,344 - $590,351	19,613 New	19,613 $507,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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High Tower Advisors, LLC Ark Genomic Revolution ETF (De Transaction History