J.W. Cole Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,681 shares of ARKG stock, worth $206,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,681
Holding current value
$206,542
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$22.91 - $27.85 $175,971 - $213,915
7,681 New
7,681 $213,000
Q2 2023

Jul 27, 2023
SELL
$28.26 - $35.21 $32,668 - $40,702
-1,156 Reduced 15.61%
6,250 $213,000
Q1 2023

May 03, 2023
BUY
$27.46 - $36.49 $4,009 - $5,327
146 Added 2.01%
7,406 $222,000
Q4 2022

Feb 14, 2023
SELL
$27.08 - $36.23 $49,041 - $65,612
-1,811 Reduced 19.96%
7,260 $204,000
Q3 2022

Oct 31, 2022
BUY
$31.57 - $42.39 $4,988 - $6,697
158 Added 1.77%
9,071 $298,000
Q2 2022

Jul 27, 2022
SELL
$27.2 - $48.94 $128,683 - $231,535
-4,731 Reduced 34.67%
8,913 $281,000
Q1 2022

Jun 10, 2022
SELL
$38.15 - $63.26 $23.3 Million - $38.6 Million
-609,894 Reduced 97.81%
13,644 $627,000
Q1 2022

May 16, 2022
BUY
$38.15 - $63.26 $23.2 Million - $38.4 Million
607,783 Added 3857.72%
623,538 $17,000
Q4 2021

Jan 25, 2022
BUY
$58.39 - $78.64 $919,934 - $1.24 Million
15,755 New
15,755 $965,000
Q3 2021

Oct 26, 2021
SELL
$73.87 - $92.86 $1.36 Million - $1.71 Million
-18,384 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$73.64 - $93.1 $5,302 - $6,703
-72 Reduced 0.39%
18,384 $1.7 Million
Q1 2021

Apr 28, 2021
SELL
$81.74 - $112.47 $672,556 - $925,403
-8,228 Reduced 30.83%
18,456 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$63.39 - $105.53 $1.35 Million - $2.25 Million
21,291 Added 394.79%
26,684 $2.49 Million
Q3 2020

Nov 05, 2020
SELL
$53.19 - $64.24 $305,842 - $369,379
-5,750 Reduced 51.6%
5,393 $344,000
Q2 2020

Aug 07, 2020
BUY
$29.13 - $53.08 $324,595 - $591,470
11,143 New
11,143 $581,000
Q1 2020

May 07, 2020
SELL
$24.5 - $37.69 $315,290 - $485,032
-12,869 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$27.95 - $36.43 $359,688 - $468,817
12,869 New
12,869 $431,000

Others Institutions Holding ARKG

# of Institutions
298
Shares Held
20.4M
Call Options Held
2.53M
Put Options Held
2.8M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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