Signaturefd, LLC Ark Genomic Revolution ETF (De Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Signaturefd, LLC holds 138 shares of ARKG stock, worth $3,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 267 48.31%

Holding current value

$3,204

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$22.66 - $27.11 $2,923 - $3,497	-129 Reduced 48.31%	138 $3,000
Q3 2024 Oct 21, 2024	SELL	$22.89 - $27.41 $68,670 - $82,230	-3,000 Reduced 91.83%	267 $6,000
Q4 2023 Jan 31, 2024	SELL	$22.24 - $34.25 $2,646 - $4,075	-119 Reduced 3.51%	3,267 $107,000
Q2 2023 Aug 01, 2023	SELL	$28.26 - $35.21 $8,534 - $10,633	-302 Reduced 8.19%	3,386 $115,000
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $7,469 - $9,925	272 Added 7.96%	3,688 $110,000
Q3 2022 Nov 08, 2022	BUY	$31.57 - $42.39 $4,072 - $5,468	129 Added 3.92%	3,416 $112,000
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $457 - $759	-12 Reduced 0.36%	3,287 $151,000
Q4 2021 Jan 25, 2022	SELL	$58.39 - $78.64 $4,671 - $6,291	-80 Reduced 2.37%	3,299 $202,000
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $13,222 - $16,621	179 Added 5.59%	3,379 $252,000
Q2 2021 Jul 26, 2021	BUY	$73.64 - $93.1 $5,375 - $6,796	73 Added 2.33%	3,200 $296,000
Q1 2021 Apr 30, 2021	BUY	$81.74 - $112.47 $3,678 - $5,061	45 Added 1.46%	3,127 $277,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $1,267 - $2,110	20 Added 0.65%	3,082 $287,000
Q2 2020 Jul 30, 2020	BUY	$29.13 - $53.08 $87,390 - $159,240	3,000 Added 4838.71%	3,062 $160,000
Q3 2019 Oct 16, 2019	BUY	$29.35 - $35.25 $1,819 - $2,185	62 New	62 $2,000

Others Institutions Holding ARKG

# of Institutions

287

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
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