Jaffetilchin Investment Partners, LLC Ark Genomic Revolution ETF (De Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 1,427 shares of ARKG stock, worth $34,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427

Holding current value

$34,504

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.89 - $27.41 $32,664 - $39,114	1,427 New	1,427 $36,000
Q1 2023 May 11, 2023	SELL	$27.46 - $36.49 $13,867 - $18,427	-505 Reduced 3.76%	12,916 $388,000
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $28,596 - $38,258	-1,056 Reduced 7.29%	13,421 $378,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $16,290 - $21,873	-516 Reduced 3.44%	14,477 $476,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $16,265 - $29,266	-598 Reduced 3.84%	14,993 $472,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $649,732 - $1.08 Million	-17,031 Reduced 52.21%	15,591 $460,000
Q4 2021 Feb 17, 2022	SELL	$58.39 - $78.64 $1.13 Million - $1.52 Million	-19,273 Reduced 37.14%	32,622 $2 Million
Q3 2021 Oct 25, 2021	BUY	$73.87 - $92.86 $192,431 - $241,900	2,605 Added 5.29%	51,895 $3.88 Million
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $349,053 - $441,294	4,740 Added 10.64%	49,290 $4.56 Million
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $1.07 Million - $1.47 Million	13,102 Added 41.66%	44,550 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $275,049 - $457,894	-4,339 Reduced 12.12%	31,448 $2.93 Million
Q3 2020 Nov 09, 2020	SELL	$53.19 - $64.24 $422,328 - $510,065	-7,940 Reduced 18.16%	35,787 $2.28 Million
Q2 2020 Aug 03, 2020	BUY	$29.13 - $53.08 $1.22 Million - $2.22 Million	41,852 Added 2232.11%	43,727 $2.28 Million
Q2 2020 Jul 31, 2020	SELL	$29.13 - $53.08 $495,821 - $903,474	-17,021 Reduced 90.08%	1,875 $2.28 Million
Q1 2020 May 06, 2020	BUY	$24.5 - $37.69 $462,952 - $712,190	18,896 New	18,896 $591,000

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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Jaffetilchin Investment Partners, LLC Ark Genomic Revolution ETF (De Transaction History