Pathstone Holdings, LLC Ark Genomic Revolution ETF (De Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,426 shares of ARKG stock, worth $225,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,426
Previous 11,566 18.5%
Holding current value
$225,658
Previous $332,000 33.43%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.01 - $28.35 $49,241 - $60,669
-2,140 Reduced 18.5%
9,426 $221,000
Q1 2024

May 13, 2024
SELL
$27.9 - $32.96 $43,942 - $51,912
-1,575 Reduced 11.99%
11,566 $332,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $292,255 - $450,079
13,141 New
13,141 $431,000

Others Institutions Holding ARKG

# of Institutions
293
Shares Held
21M
Call Options Held
2.79M
Put Options Held
6.56M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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