Kovack Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Kovack Advisors, Inc. holds 12,109 shares of ARKG stock, worth $292,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,109

Previous 13,132 7.79%

Holding current value

$292,795

Previous $308,000 0.32%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.89 - $27.41 $23,416 - $28,040	-1,023 Reduced 7.79%	12,109 $309,000
Q2 2024 Aug 02, 2024	SELL	$23.01 - $28.35 $24,827 - $30,589	-1,079 Reduced 7.59%	13,132 $308,000
Q1 2024 Apr 19, 2024	SELL	$27.9 - $32.96 $3,571 - $4,218	-128 Reduced 0.89%	14,211 $408,000
Q4 2023 Feb 02, 2024	BUY	$22.24 - $34.25 $10,363 - $15,960	466 Added 3.36%	14,339 $470,000
Q3 2023 Oct 19, 2023	BUY	$27.6 - $38.18 $22,908 - $31,689	830 Added 6.36%	13,873 $386,000
Q2 2023 Jul 21, 2023	SELL	$28.26 - $35.21 $6,245 - $7,781	-221 Reduced 1.67%	13,043 $444,000
Q1 2023 Apr 20, 2023	BUY	$27.46 - $36.49 $25,016 - $33,242	911 Added 7.37%	13,264 $398,000
Q4 2022 Feb 22, 2023	SELL	$27.08 - $36.23 $6,228 - $8,332	-230 Reduced 1.83%	12,353 $348,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $2,304 - $3,094	-73 Reduced 0.58%	12,583 $414,000
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $16,673 - $30,000	-613 Reduced 4.62%	12,656 $399,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $1,411 - $2,340	-37 Reduced 0.28%	13,269 $609,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $379,067 - $510,530	6,492 Added 95.27%	13,306 $815,000
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $55,993 - $70,387	758 Added 12.52%	6,814 $509,000
Q2 2021 Jul 29, 2021	BUY	$73.64 - $93.1 $83,949 - $106,134	1,140 Added 23.19%	6,056 $560,000
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $401,833 - $552,902	4,916 New	4,916 $436,000
Q3 2020 Nov 02, 2020	SELL	$53.19 - $64.24 $262,705 - $317,281	-4,939 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.13 - $53.08 $566,898 - $1.03 Million	-19,461 Reduced 79.76%	4,939 $258,000
Q1 2020 Apr 30, 2020	BUY	$24.5 - $37.69 $8,550 - $13,153	349 Added 1.45%	24,400 $763,000
Q4 2019 Jan 29, 2020	BUY	$27.95 - $36.43 $61,965 - $80,765	2,217 Added 10.15%	24,051 $806,000
Q3 2019 Oct 31, 2019	BUY	$29.35 - $35.25 $437,902 - $525,930	14,920 Added 215.79%	21,834 $645,000
Q2 2019 Aug 14, 2019	BUY	$29.12 - $34.56 $201,335 - $238,947	6,914 New	6,914 $238,000
Q2 2018 Aug 01, 2018	SELL	$24.81 - $31.58 $253,161 - $322,242	-10,204 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $254,589 - $307,140	10,204 New	10,204 $263,000

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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Kovack Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History