Spire Wealth Management Ark Genomic Revolution ETF (De Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Spire Wealth Management holds 308 shares of ARKG stock, worth $7,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 309 0.32%

Holding current value

$7,558

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$22.66 - $27.11 $22 - $27	-1 Reduced 0.32%	308 $7,000
Q3 2024 Oct 15, 2024	SELL	$22.89 - $27.41 $640 - $767	-28 Reduced 8.31%	309 $7,000
Q2 2024 Jul 31, 2024	SELL	$23.01 - $28.35 $2,393 - $2,948	-104 Reduced 23.58%	337 $7,000
Q1 2024 Apr 24, 2024	BUY	$27.9 - $32.96 $1,813 - $2,142	65 Added 17.29%	441 $12,000
Q4 2023 Feb 06, 2024	SELL	$22.24 - $34.25 $11,120 - $17,125	-500 Reduced 57.08%	376 $12,000
Q3 2023 Nov 08, 2023	SELL	$27.6 - $38.18 $9,991 - $13,821	-362 Reduced 29.24%	876 $24,000
Q2 2023 Aug 09, 2023	SELL	$28.26 - $35.21 $2,712 - $3,380	-96 Reduced 7.2%	1,238 $42,000
Q1 2023 May 09, 2023	BUY	$27.46 - $36.49 $12,933 - $17,186	471 Added 54.58%	1,334 $40,000
Q4 2022 Feb 03, 2023	SELL	$27.08 - $36.23 $46,848 - $62,677	-1,730 Reduced 66.72%	863 $24,000
Q3 2022 Nov 07, 2022	SELL	$31.57 - $42.39 $65,034 - $87,323	-2,060 Reduced 44.27%	2,593 $85,000
Q2 2022 Jul 22, 2022	SELL	$27.2 - $48.94 $147,750 - $265,842	-5,432 Reduced 53.86%	4,653 $147,000
Q1 2022 Apr 18, 2022	SELL	$38.15 - $63.26 $116,319 - $192,879	-3,049 Reduced 23.21%	10,085 $463,000
Q4 2021 Jan 14, 2022	SELL	$58.39 - $78.64 $67,323 - $90,671	-1,153 Reduced 8.07%	13,134 $804,000
Q3 2021 Oct 22, 2021	SELL	$73.87 - $92.86 $16,694 - $20,986	-226 Reduced 1.56%	14,287 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$73.64 - $93.1 $362,235 - $457,958	-4,919 Reduced 25.31%	14,513 $1.34 Million
Q1 2021 May 21, 2021	BUY	$81.74 - $112.47 $1.58 Million - $2.18 Million	19,347 Added 22761.18%	19,432 $1.7 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $6,947 - $9,559	85 New	85 $8,000

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
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Spire Wealth Management Ark Genomic Revolution ETF (De Transaction History