Lpl Financial LLC Ark Genomic Revolution ETF (De Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Lpl Financial LLC holds 691,258 shares of ARKG stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,258

Previous 1,057,275 34.62%

Holding current value

$16.3 Million

Previous $27.1 Million 39.85%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$22.66 - $27.11 $8.29 Million - $9.92 Million	-366,017 Reduced 34.62%	691,258 $16.3 Million
Q3 2024 Nov 08, 2024	SELL	$22.89 - $27.41 $1.02 Million - $1.22 Million	-44,438 Reduced 4.03%	1,057,275 $27.1 Million
Q2 2024 Aug 07, 2024	SELL	$23.01 - $28.35 $440,871 - $543,186	-19,160 Reduced 1.71%	1,101,713 $25.9 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $3.56 Million - $4.21 Million	127,645 Added 12.85%	1,120,873 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $1.55 Million - $2.38 Million	69,626 Added 7.54%	993,228 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $625,664 - $865,502	-22,669 Reduced 2.4%	923,602 $25.7 Million
Q2 2023 Jul 31, 2023	SELL	$28.26 - $35.21 $532,418 - $663,356	-18,840 Reduced 1.95%	946,271 $32.3 Million
Q1 2023 May 10, 2023	SELL	$27.46 - $36.49 $142,297 - $189,091	-5,182 Reduced 0.53%	965,111 $29 Million
Q4 2022 Feb 07, 2023	SELL	$27.08 - $36.23 $202,558 - $271,000	-7,480 Reduced 0.77%	970,293 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $2.03 Million - $2.73 Million	64,384 Added 7.05%	977,773 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $1.3 Million - $2.33 Million	-47,671 Reduced 4.96%	913,389 $28.8 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $6.33 Million - $10.5 Million	-166,001 Reduced 14.73%	961,060 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $6.33 Million - $8.53 Million	-108,438 Reduced 8.78%	1,127,061 $69 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $13 Million - $16.4 Million	176,620 Added 16.68%	1,235,499 $92.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $3.85 Million - $4.86 Million	-52,230 Reduced 4.7%	1,058,879 $97.9 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $8.7 Million - $12 Million	106,433 Added 10.59%	1,111,109 $98.6 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $26.3 Million - $43.8 Million	414,842 Added 70.33%	1,004,676 $93.7 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $10.4 Million - $12.5 Million	195,264 Added 49.49%	589,834 $37.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $4.76 Million - $8.67 Million	163,247 Added 70.57%	394,570 $20.6 Million
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $103,120 - $158,637	4,209 Added 1.85%	231,323 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $1.3 Million - $1.69 Million	46,358 Added 25.65%	227,114 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$29.35 - $35.25 $938,466 - $1.13 Million	31,975 Added 21.49%	180,756 $5.34 Million
Q2 2019 Aug 09, 2019	SELL	$29.12 - $34.56 $1.36 Million - $1.62 Million	-46,812 Reduced 23.93%	148,781 $5.13 Million
Q1 2019 May 08, 2019	BUY	$24.21 - $33.69 $1.17 Million - $1.62 Million	48,142 Added 32.65%	195,593 $6.43 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $32.61 $892,141 - $1.3 Million	-39,899 Reduced 21.3%	147,451 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $3.12 Million - $3.75 Million	108,861 Added 138.7%	187,350 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $711,823 - $906,061	28,691 Added 57.61%	78,489 $2.28 Million
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $621,978 - $750,362	24,929 Added 100.24%	49,798 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$23.87 - $26.89 $30,434 - $34,284	-1,275 Reduced 4.88%	24,869 $609,000
Q3 2017 Nov 14, 2017	SELL	$25.35 - $26.24 $58,355 - $60,404	-2,302 Reduced 8.09%	26,144 $686,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,446	28,446 $637,000

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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Lpl Financial LLC Ark Genomic Revolution ETF (De Transaction History