Latest Institutional Transactions on Ark Genomic Revolution ETF (De (ARKG)
This table provides information on the latest institutional transactions involving Ark Genomic Revolution ETF (De (ARKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.83KNew |
$219K - $337K
|
9.83K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.34K- 1.9% |
$29.7K - $45.8K
|
69.1K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
853New |
$19K - $29.2K
|
853
$23.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.72K- 21.46% |
$38.3K - $59K
|
6.3K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
109KNew |
$2.43M - $3.74M
|
109K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-279- 3.03% |
$6.2K - $9.56K
|
8.92K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.9KNew |
$1.13M - $1.74M
|
50.9K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
654New |
$14.5K - $22.4K
|
654
$17.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
50+ 12.14% |
$1.11K - $1.71K
|
462
$12.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
5KNew |
$111K - $171K
|
5K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$2.22M - $3.43M
|
100K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
110+ 55.0% |
$2.45K - $3.77K
|
310
$8.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
123New |
$2.74K - $4.21K
|
123
$3.33K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.18KNew |
$70.6K - $109K
|
3.18K
$86K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
244+ 2.48% |
$5.43K - $8.36K
|
10.1K
$273K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-7.75K- 48.33% |
$172K - $265K
|
8.29K
$224K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
3.16K+ 60.86% |
$70.2K - $108K
|
8.34K
$226K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-16- 13.79% |
$356 - $548
|
100
$2.71K
|
|
|
Feb 05, 2024
Q4 2023
|
Del Sette Capital Management, LLC
|
BUY
|
- |
99.1KNew |
$2.2M - $3.4M
|
99.1K
$2.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-406- 33.67% |
$9.03K - $13.9K
|
800
$21.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
12.9KNew |
$288K - $443K
|
12.9K
$351K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
278New |
$6.18K - $9.52K
|
278
$7.53K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
140New |
$3.11K - $4.8K
|
140
$3.79K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
24.6K+ 124.18% |
$547K - $843K
|
44.4K
$1.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
50+ 3.62% |
$1.11K - $1.71K
|
1.43K
$38.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
46+ 0.56% |
$1.02K - $1.58K
|
8.25K
$223K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
58.7K+ 120.07% |
$1.31M - $2.01M
|
108K
$2.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
393New |
$8.74K - $13.5K
|
393
$10.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-45- 47.87% |
$1K - $1.54K
|
49
$1.33K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$360K - $554K
|
16.2K
$438K
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
BUY
|
- |
6.72KNew |
$149K - $230K
|
6.72K
$182K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
150+ 7500.0% |
$3.34K - $5.14K
|
152
$4.12K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
6.57KNew |
$146K - $225K
|
6.57K
$178K
|
|
|
Jan 16, 2024
Q4 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.92K- 60.77% |
$42.6K - $65.6K
|
1.24K
$33.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-415- 0.79% |
$9.23K - $14.2K
|
52.2K
$1.41M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
73New |
$1.62K - $2.5K
|
73
$1.98K
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-5.48K- 76.41% |
$122K - $188K
|
1.69K
$45.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-593- 65.67% |
$13.2K - $20.3K
|
310
$8.39K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.37KNew |
$52.7K - $81.1K
|
2.37K
$64.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.04K- 98.77% |
$23.1K - $35.6K
|
13
$352
|
|
| Q3 2023 | |||||||
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
107New |
$2.95K - $4.09K
|
107
$2.9K
|
|
|
Dec 14, 2023
Q3 2023
|
Wyrmwood Management LLC
New York, NY |
BUY
|
- |
200New |
$5.52K - $7.64K
|
200
$5.42K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
285New |
$7.87K - $10.9K
|
285
$7.72K
|
|
|
Dec 01, 2023
Q3 2023
|
Gilfoyle & CO LLC
New York, NY |
BUY
|
- |
200New |
$5.52K - $7.64K
|
200
$5.42K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$82.8 - $115
|
3
$81.2
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
35New |
$966 - $1.34K
|
35
$948
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$27.6K - $38.2K
|
1K
$27.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$5.52M - $7.64M
|
200K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$6.9M - $9.55M
|
250K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
573+ 8.61% |
$15.8K - $21.9K
|
7.23K
$196K
|
|