Walleye Trading LLC Ark Genomic Revolution ETF (De Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Walleye Trading LLC holds 120,000 shares of ARKG stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,000
Previous 100,600 19.28%
Holding current value
$2.9 Million
Previous $2.36 Million 30.06%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$27.9 - $32.96 $2.57 Million - $3.03 Million
-92,078 Reduced 75.54%
29,807 $857,000
Q4 2023

Feb 14, 2024
BUY
$22.24 - $34.25 $2.71 Million - $4.17 Million
121,885 New
121,885 $4 Million
Q2 2022

Aug 08, 2022
BUY
$27.2 - $48.94 $310,896 - $559,384
11,430 New
11,430 $360,000
Q4 2021

Feb 14, 2022
SELL
$58.39 - $78.64 $723,393 - $974,270
-12,389 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.87 - $92.86 $915,175 - $1.15 Million
12,389 New
12,389 $926,000

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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