Richard W. Paul & Associates, LLC Ark Genomic Revolution ETF (De Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 148 shares of ARKG stock, worth $3,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 755 80.4%

Holding current value

$3,578

Previous $17.7 Million 78.63%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.89 - $27.41 $13,894 - $16,637	-607 Reduced 80.4%	148 $3.79 Million
Q2 2024 Jul 23, 2024	SELL	$23.01 - $28.35 $989 - $1,219	-43 Reduced 5.39%	755 $17.7 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $2,790 - $3,296	-100 Reduced 11.14%	798 $23 Million
Q4 2023 Jan 23, 2024	SELL	$22.24 - $34.25 $644 - $993	-29 Reduced 3.13%	898 $29.5 Million
Q3 2023 Oct 12, 2023	SELL	$27.6 - $38.18 $2,125 - $2,939	-77 Reduced 7.67%	927 $25.8 Million
Q2 2023 Jul 25, 2023	BUY	$28.26 - $35.21 $5,425 - $6,760	192 Added 23.65%	1,004 $34.2 Million
Q1 2023 Apr 24, 2023	SELL	$27.46 - $36.49 $82 - $109	-3 Reduced 0.37%	812 $24.4 Million
Q4 2022 Feb 07, 2023	BUY	$27.08 - $36.23 $22,070 - $29,527	815 New	815 $23 Million

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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Richard W. Paul & Associates, LLC Ark Genomic Revolution ETF (De Transaction History