Stratos Wealth Partners, Ltd. Ark Genomic Revolution ETF (De Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,859 shares of ARKG stock, worth $214,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,859
Previous 10,301 14.0%
Holding current value
$214,210
Previous $241,000 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
SELL
$22.89 - $27.41 $33,007 - $39,525
-1,442 Reduced 14.0%
8,859 $226,000
Q2 2024

Jul 24, 2024
SELL
$23.01 - $28.35 $47,193 - $58,145
-2,051 Reduced 16.6%
10,301 $241,000
Q1 2024

Apr 16, 2024
SELL
$27.9 - $32.96 $48,685 - $57,515
-1,745 Reduced 12.38%
12,352 $355,000
Q4 2023

Jan 24, 2024
SELL
$22.24 - $34.25 $34,049 - $52,436
-1,531 Reduced 9.8%
14,097 $462,000
Q3 2023

Oct 24, 2023
BUY
$27.6 - $38.18 $207,772 - $287,419
7,528 Added 92.94%
15,628 $435,000
Q2 2023

Jul 18, 2023
SELL
$28.26 - $35.21 $29,023 - $36,160
-1,027 Reduced 11.25%
8,100 $276,000
Q1 2023

Apr 27, 2023
SELL
$27.46 - $36.49 $37,757 - $50,173
-1,375 Reduced 13.09%
9,127 $274,000
Q4 2022

Jan 19, 2023
SELL
$27.08 - $36.23 $7,636 - $10,216
-282 Reduced 2.61%
10,502 $0
Q3 2022

Oct 24, 2022
SELL
$31.57 - $42.39 $135,687 - $182,192
-4,298 Reduced 28.5%
10,784 $354,000
Q2 2022

Jul 22, 2022
SELL
$27.2 - $48.94 $175,494 - $315,760
-6,452 Reduced 29.96%
15,082 $475,000
Q1 2022

Apr 26, 2022
SELL
$38.15 - $63.26 $599,450 - $994,004
-15,713 Reduced 42.19%
21,534 $989,000
Q4 2021

Jan 14, 2022
SELL
$58.39 - $78.64 $788,965 - $1.06 Million
-13,512 Reduced 26.62%
37,247 $2.28 Million
Q3 2021

Oct 19, 2021
SELL
$73.87 - $92.86 $1.64 Million - $2.07 Million
-22,256 Reduced 30.48%
50,759 $3.79 Million
Q2 2021

Jul 19, 2021
SELL
$73.64 - $93.1 $786,769 - $994,680
-10,684 Reduced 12.76%
73,015 $6.75 Million
Q1 2021

Apr 27, 2021
BUY
$81.74 - $112.47 $1.82 Million - $2.51 Million
22,285 Added 36.29%
83,699 $7.43 Million
Q4 2020

Jan 29, 2021
BUY
$63.39 - $105.53 $1.81 Million - $3.01 Million
28,531 Added 86.77%
61,414 $5.73 Million
Q3 2020

Oct 29, 2020
BUY
$53.19 - $64.24 $1.17 Million - $1.41 Million
21,966 Added 201.21%
32,883 $2.1 Million
Q2 2020

Jul 28, 2020
BUY
$29.13 - $53.08 $318,012 - $579,474
10,917 New
10,917 $569,000
Q4 2018

Feb 08, 2019
SELL
$22.36 - $32.61 $3,130 - $4,565
-140 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$28.65 - $34.45 $4,011 - $4,823
140 New
140 $5,000
Q2 2018

Aug 13, 2018
SELL
$24.81 - $31.58 $3,473 - $4,421
-140 Closed
0 $0
Q1 2018

May 10, 2018
BUY
$24.95 - $30.1 $3,493 - $4,214
140 New
140 $4,000

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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