Sg Americas Securities, LLC Ark Genomic Revolution ETF (De Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sg Americas Securities, LLC holds 165,766 shares of ARKG stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,766

Previous 129,356 28.15%

Holding current value

$4.01 Million

Previous $3.04 Million 39.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.89 - $27.41 $833,424 - $997,998	36,410 Added 28.15%	165,766 $4.24 Million
Q2 2024 Jul 12, 2024	BUY	$23.01 - $28.35 $153,591 - $189,236	6,675 Added 5.44%	129,356 $3.04 Million
Q1 2024 May 06, 2024	SELL	$27.9 - $32.96 $2.52 Million - $2.98 Million	-90,378 Reduced 42.42%	122,681 $3.53 Million
Q4 2023 Jan 12, 2024	BUY	$22.24 - $34.25 $4.23 Million - $6.52 Million	190,287 Added 835.62%	213,059 $6.99 Million
Q3 2023 Oct 13, 2023	SELL	$27.6 - $38.18 $572,065 - $791,356	-20,727 Reduced 47.65%	22,772 $634,000
Q2 2023 Jul 10, 2023	SELL	$28.26 - $35.21 $362,123 - $451,180	-12,814 Reduced 22.75%	43,499 $1.48 Million
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $325,757 - $432,880	11,863 Added 26.69%	56,313 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$27.08 - $36.23 $177,698 - $237,741	6,562 Added 17.32%	44,450 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$31.57 - $42.39 $231,376 - $310,676	7,329 Added 23.98%	37,888 $1.25 Million
Q2 2022 Jul 29, 2022	SELL	$27.2 - $48.94 $132,926 - $239,169	-4,887 Reduced 13.79%	30,559 $962,000
Q1 2022 Apr 29, 2022	SELL	$38.15 - $63.26 $333,850 - $553,588	-8,751 Reduced 19.8%	35,446 $1.63 Million
Q4 2021 Feb 07, 2022	SELL	$58.39 - $78.64 $279,980 - $377,078	-4,795 Reduced 9.79%	44,197 $2.71 Million
Q3 2021 Nov 01, 2021	SELL	$73.87 - $92.86 $1.01 Million - $1.27 Million	-13,702 Reduced 21.86%	48,992 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$73.64 - $93.1 $619,312 - $782,971	-8,410 Reduced 11.83%	62,694 $5.8 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $5.56 Million - $7.65 Million	68,052 Added 2229.75%	71,104 $6.31 Million
Q4 2020 Feb 04, 2021	BUY	$63.39 - $105.53 $193,466 - $322,077	3,052 New	3,052 $285,000
Q2 2019 Jul 29, 2019	SELL	$29.12 - $34.56 $291,200 - $345,600	-10,000 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$24.21 - $33.69 $242,100 - $336,900	10,000 New	10,000 $329,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Sg Americas Securities, LLC Ark Genomic Revolution ETF (De Transaction History