Sloy Dahl & Holst, LLC Ark Genomic Revolution ETF (De Transaction History

Sloy Dahl & Holst, LLC

  • $551 Million
  • Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 12,465 shares of ARKG stock, worth $301,403. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,465
Previous 14,973 16.75%
Holding current value
$301,403
Previous $351,000 9.12%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 17, 2024
SELL
$22.89 - $27.41 $57,408 - $68,744
-2,508 Reduced 16.75%
12,465 $319,000
Q2 2024

Jul 22, 2024
BUY
$23.01 - $28.35 $39,646 - $48,847
1,723 Added 13.0%
14,973 $351,000
Q1 2024

Apr 18, 2024
SELL
$27.9 - $32.96 $6,751 - $7,976
-242 Reduced 1.79%
13,250 $381,000
Q4 2023

Jan 30, 2024
BUY
$22.24 - $34.25 $46,236 - $71,205
2,079 Added 18.22%
13,492 $442,000
Q3 2023

Nov 02, 2023
BUY
$27.6 - $38.18 $31,215 - $43,181
1,131 Added 11.0%
11,413 $317,000
Q2 2023

Jul 19, 2023
SELL
$28.26 - $35.21 $6,075 - $7,570
-215 Reduced 2.05%
10,282 $350,000
Q1 2023

Apr 24, 2023
BUY
$27.46 - $36.49 $4,805 - $6,385
175 Added 1.7%
10,497 $315,000
Q4 2022

Jan 30, 2023
SELL
$27.08 - $36.23 $36,530 - $48,874
-1,349 Reduced 11.56%
10,322 $291,000
Q3 2022

Oct 19, 2022
BUY
$31.57 - $42.39 $43,535 - $58,455
1,379 Added 13.4%
11,671 $384,000
Q2 2022

Aug 02, 2022
BUY
$27.2 - $48.94 $47,899 - $86,183
1,761 Added 20.64%
10,292 $324,000
Q1 2022

May 10, 2022
BUY
$38.15 - $63.26 $991 - $1,644
26 Added 0.31%
8,531 $392,000
Q3 2021

Nov 03, 2021
SELL
$73.87 - $92.86 $105 Million - $132 Million
-1,421,578 Reduced 99.41%
8,505 $635,000
Q2 2021

Aug 11, 2021
BUY
$73.64 - $93.1 $5.22 Million - $6.6 Million
70,915 Added 5.22%
1,430,083 $132 Million
Q1 2021

May 12, 2021
BUY
$81.74 - $112.47 $111 Million - $153 Million
1,359,168 New
1,359,168 $121 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

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
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