Sierra Capital LLC Ark Genomic Revolution ETF (De Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sierra Capital LLC holds 12,636 shares of ARKG stock, worth $310,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,636

Previous 18,671 32.32%

Holding current value

$310,087

Previous $478,000 37.66%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$22.66 - $27.11 $136,753 - $163,608	-6,035 Reduced 32.32%	12,636 $298,000
Q2 2023 Jul 31, 2023	SELL	$28.26 - $35.21 $103,996 - $129,572	-3,680 Reduced 16.46%	18,671 $636,000
Q1 2023 May 01, 2023	SELL	$27.46 - $36.49 $1.59 Million - $2.11 Million	-57,875 Reduced 72.14%	22,351 $672,000
Q4 2022 Feb 08, 2023	BUY	$27.08 - $36.23 $397,236 - $531,457	14,669 Added 22.38%	80,226 $2.27 Million
Q2 2022 Aug 04, 2022	BUY	$27.2 - $48.94 $965,572 - $1.74 Million	35,499 Added 118.1%	65,557 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $2.21 Million - $2.8 Million	30,058 New	30,058 $2.78 Million

Others Institutions Holding ARKG

# of Institutions

285

Shares Held

23.3M

Call Options Held

2.91M

Put Options Held

2.5M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ark Genomic Revolution ETF (De Transaction History