Mutual Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Mutual Advisors, LLC holds 40,460 shares of ARKG stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,460

Previous 41,223 1.85%

Holding current value

$1 Million

Previous $967,000 7.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.89 - $27.41 $17,465 - $20,913	-763 Reduced 1.85%	40,460 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$23.01 - $28.35 $21,813 - $26,875	-948 Reduced 2.25%	41,223 $967,000
Q1 2024 May 02, 2024	SELL	$27.9 - $32.96 $17,242 - $20,369	-618 Reduced 1.44%	42,171 $1.21 Million
Q4 2023 Jan 12, 2024	SELL	$22.24 - $34.25 $19,237 - $29,626	-865 Reduced 1.98%	42,789 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $34,693 - $47,992	1,257 Added 2.96%	43,654 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$28.26 - $35.21 $10,201 - $12,710	361 Added 0.86%	42,397 $1.45 Million
Q1 2023 Apr 11, 2023	BUY	$27.46 - $36.49 $22,517 - $29,921	820 Added 1.99%	42,036 $1.26 Million
Q4 2022 Jan 12, 2023	SELL	$27.08 - $36.23 $197,711 - $264,515	-7,301 Reduced 15.05%	41,216 $0
Q3 2022 Nov 03, 2022	BUY	$31.57 - $42.39 $4,325 - $5,807	137 Added 0.28%	48,517 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $84,048 - $151,224	-3,090 Reduced 6.0%	48,380 $1.52 Million
Q1 2022 May 09, 2022	BUY	$38.15 - $63.26 $144,016 - $238,806	3,775 Added 7.91%	51,470 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $439,735 - $592,237	7,531 Added 18.75%	47,695 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $337,068 - $423,720	4,563 Added 12.82%	40,164 $3 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $1.1 Million - $1.39 Million	14,908 Added 72.04%	35,601 $3.29 Million
Q1 2021 May 13, 2021	SELL	$81.74 - $112.47 $194,132 - $267,116	-2,375 Reduced 10.3%	20,693 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $85,005 - $141,515	1,341 Added 6.17%	23,068 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $1.16 Million - $1.4 Million	21,727 New	21,727 $1.38 Million

Others Institutions Holding ARKG

# of Institutions

286

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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Mutual Advisors, LLC Ark Genomic Revolution ETF (De Transaction History