Israel Englander Ark Genomic Revolution ETF (De Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Millennium Management LLC holds 65,800 shares of ARKG stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,800

Previous 129,504 49.19%

Holding current value

$1.59 Million

Previous $3.04 Million 44.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $369,490 - $442,452	-16,142 Reduced 12.46%	113,362 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.01 - $28.35 $1.72 Million - $2.11 Million	74,590 Added 135.83%	129,504 $3.04 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $14,619 - $17,271	-524 Reduced 0.95%	54,914 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $1.23 Million - $1.9 Million	55,438 New	55,438 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $207,080 - $277,050	-7,647 Reduced 10.44%	65,630 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $2.31 Million - $3.11 Million	73,277 New	73,277 $2.41 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $915,371 - $1.52 Million	23,994 Added 228.8%	34,481 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $3.1 Million - $4.17 Million	-53,036 Reduced 83.49%	10,487 $642,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $1.35 Million - $1.7 Million	18,268 Added 40.37%	63,523 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $4.45 Million - $5.63 Million	-60,467 Reduced 57.19%	45,255 $4.19 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $8.21 Million - $11.3 Million	100,408 Added 1889.5%	105,722 $9.38 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $336,854 - $560,786	5,314 New	5,314 $496,000
Q3 2020 Nov 16, 2020	SELL	$53.19 - $64.24 $406,956 - $491,500	-7,651 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $222,873 - $406,115	7,651 New	7,651 $399,000

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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