Scotia Capital Inc. Ark Genomic Revolution ETF (De Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Scotia Capital Inc. holds 18,871 shares of ARKG stock, worth $456,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,871
Holding current value
$456,300
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.89 - $27.41 $431,957 - $517,254
18,871 New
18,871 $483,000
Q1 2024

May 14, 2024
BUY
$27.9 - $32.96 $37,358 - $44,133
1,339 Added 18.2%
8,695 $250,000
Q4 2023

Feb 12, 2024
BUY
$22.24 - $34.25 $163,597 - $251,943
7,356 New
7,356 $241,000
Q2 2023

Aug 03, 2023
SELL
$28.26 - $35.21 $3,786 - $4,718
-134 Reduced 1.88%
6,994 $238,000
Q1 2023

May 11, 2023
SELL
$27.46 - $36.49 $329 - $437
-12 Reduced 0.17%
7,128 $214,000
Q4 2022

Feb 09, 2023
SELL
$27.08 - $36.23 $385,483 - $515,734
-14,235 Reduced 66.6%
7,140 $201,000
Q3 2022

Nov 10, 2022
BUY
$31.57 - $42.39 $15,974 - $21,449
506 Added 2.42%
21,375 $703,000
Q2 2022

Aug 05, 2022
SELL
$27.2 - $48.94 $7,371 - $13,262
-271 Reduced 1.28%
20,869 $657,000
Q1 2022

May 09, 2022
SELL
$38.15 - $63.26 $1.09 Million - $1.81 Million
-28,577 Reduced 57.48%
21,140 $971,000
Q4 2021

Feb 11, 2022
SELL
$58.39 - $78.64 $19,619 - $26,423
-336 Reduced 0.67%
49,717 $3.05 Million
Q3 2021

Nov 12, 2021
BUY
$73.87 - $92.86 $234,684 - $295,016
3,177 Added 6.78%
50,053 $3.74 Million
Q2 2021

Aug 12, 2021
BUY
$73.64 - $93.1 $179,313 - $226,698
2,435 Added 5.48%
46,876 $4.34 Million
Q1 2021

May 06, 2021
BUY
$81.74 - $112.47 $1.83 Million - $2.52 Million
22,427 Added 101.88%
44,441 $3.94 Million
Q4 2020

Feb 11, 2021
BUY
$63.39 - $105.53 $847,207 - $1.41 Million
13,365 Added 154.53%
22,014 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$53.19 - $64.24 $56,594 - $68,351
1,064 Added 14.03%
8,649 $551,000
Q2 2020

Aug 11, 2020
BUY
$29.13 - $53.08 $220,951 - $402,611
7,585 New
7,585 $396,000

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

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  • Ticker ARKG
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