Quantitative Investment Management, LLC Ark Genomic Revolution ETF (De Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 19,047 shares of ARKG stock, worth $512,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,047
Previous 10,109 88.42%
Holding current value
$512,173
Previous $246,000 114.63%
% of portfolio
0.07%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$22.91 - $27.85 $204,769 - $248,923
8,938 Added 88.42%
19,047 $528,000
Q2 2025

Aug 14, 2025
BUY
$18.34 - $24.56 $185,399 - $248,277
10,109 New
10,109 $246,000
Q3 2024

Nov 14, 2024
SELL
$22.89 - $27.41 $1.06 Million - $1.28 Million
-46,516 Reduced 56.62%
35,633 $912,000
Q2 2024

Aug 14, 2024
BUY
$23.01 - $28.35 $1.89 Million - $2.33 Million
82,149 New
82,149 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $2.84 Million - $3.54 Million
100,409 New
100,409 $3.42 Million

Others Institutions Holding ARKG

# of Institutions
295
Shares Held
20.4M
Call Options Held
2.53M
Put Options Held
2.8M
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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