Sp Asset Management Ark Genomic Revolution ETF (De Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Sp Asset Management holds 15,667 shares of ARKG stock, worth $378,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,667

Previous 18,092 13.4%

Holding current value

$378,828

Previous $570,000 9.65%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$31.57 - $42.39 $76,557 - $102,795	-2,425 Reduced 13.4%	15,667 $515,000
Q2 2022 Aug 03, 2022	SELL	$27.2 - $48.94 $1.62 Million - $2.91 Million	-59,475 Reduced 76.68%	18,092 $570,000
Q1 2022 May 09, 2022	BUY	$38.15 - $63.26 $89,919 - $149,103	2,357 Added 3.13%	77,567 $3.56 Million
Q4 2021 Feb 02, 2022	BUY	$58.39 - $78.64 $138,968 - $187,163	2,380 Added 3.27%	75,210 $3.82 Million
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $5.07 Million - $6.38 Million	68,667 Added 1649.46%	72,830 $5.39 Million
Q2 2021 Jul 28, 2021	BUY	$73.64 - $93.1 $84,391 - $106,692	1,146 Added 37.98%	4,163 $344,000
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $65,391 - $89,976	800 Added 36.08%	3,017 $252,000
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $140,535 - $233,960	2,217 New	2,217 $241,000

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

Ticker ARKG
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Sp Asset Management Ark Genomic Revolution ETF (De Transaction History