ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 20 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20 Value ($000) $0 Avg Close Range
Q4 2023
Shares 327 Value ($000) $0 Avg Close Range
Q3 2023
Shares 933 Value ($000) $0 Avg Close Range
Q2 2023
Shares 933 Value ($000) $0 Avg Close Range
Q1 2023
Shares 933 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,047 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,047 Value ($000) $34 Avg Close Range
Q2 2022
Shares 1,047 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,869 Value ($000) $86 Avg Close Range
Q4 2021
Shares 1,869 Value ($000) $114 Avg Close Range
Q3 2021
Shares 2,744 Value ($000) $205 Avg Close Range
Q2 2021
Shares 2,774 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,701 Value ($000) $240 Avg Close Range
Q4 2020
Shares 114 Value ($000) $11 Avg Close Range
Q3 2020
Shares 114 Value ($000) $7 Avg Close Range
Q2 2020
Shares 114 Value ($000) $6 Avg Close Range
Q1 2020
Shares 114 Value ($000) $4 Avg Close Range
Q4 2019
Shares 114 Value ($000) $4 Avg Close Range
Q3 2019
Shares 114 Value ($000) $3 Avg Close Range
Q2 2019
Shares 1,114 Value ($000) $38 Avg Close Range
Q1 2019
Shares 1,114 Value ($000) $37 Avg Close Range