Strategic Blueprint, LLC Ark Genomic Revolution ETF (De Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,720 shares of ARKG stock, worth $263,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,720

Previous 14,160 24.29%

Holding current value

$263,926

Previous $362,000 30.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$22.66 - $27.11 $77,950 - $93,258	-3,440 Reduced 24.29%	10,720 $252,000
Q3 2024 Oct 25, 2024	SELL	$22.89 - $27.41 $55,645 - $66,633	-2,431 Reduced 14.65%	14,160 $362,000
Q2 2024 Jul 26, 2024	SELL	$23.01 - $28.35 $52,969 - $65,261	-2,302 Reduced 12.18%	16,591 $389,000
Q1 2024 Apr 23, 2024	SELL	$27.9 - $32.96 $72,149 - $85,234	-2,586 Reduced 12.04%	18,893 $543,000
Q4 2023 Jan 25, 2024	SELL	$22.24 - $34.25 $47,771 - $73,569	-2,148 Reduced 9.09%	21,479 $704,000
Q3 2023 Oct 18, 2023	BUY	$27.6 - $38.18 $39,882 - $55,170	1,445 Added 6.51%	23,627 $658,000
Q2 2023 Oct 18, 2023	SELL	$28.26 - $35.21 $13,451 - $16,759	-476 Reduced 2.1%	22,182 $756,000
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $52,421 - $69,659	1,909 Added 9.2%	22,658 $681,000
Q4 2022 Jan 26, 2023	BUY	$27.08 - $36.23 $20,093 - $26,882	742 Added 3.71%	20,749 $0
Q3 2022 Nov 08, 2022	BUY	$31.57 - $42.39 $117,314 - $157,521	3,716 Added 22.81%	20,007 $658,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $33,456 - $60,196	-1,230 Reduced 7.02%	16,291 $513,000
Q1 2022 Aug 12, 2022	BUY	$38.15 - $63.26 $201,927 - $334,835	5,293 Added 43.29%	17,521 $805,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $261,937 - $352,779	4,486 Added 57.94%	12,228 $748,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $210,972 - $265,208	2,856 Added 58.45%	7,742 $578,000
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $65,760 - $83,138	893 Added 22.36%	4,886 $451,000
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $326,387 - $449,092	3,993 New	3,993 $354,000

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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Strategic Blueprint, LLC Ark Genomic Revolution ETF (De Transaction History