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

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 14,160 shares of ARKG stock, worth $342,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,160
Previous 16,591 14.65%
Holding current value
$342,388
Previous $389,000 6.94%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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