Current Value of Holding

$45.7 Million

Shares

1.69 Million

% of Portfolio

0.37%

Average Buy Price

$39

Avg closing price
Price range

18 Cathie Wood Arcturus Therapeutics Holdings Trades

Cathie Wood acquired 1.69 Million Arcturus Therapeutics Holdings shares worth $45.7 Million. That's 0.37% of their equity portfolio (47th largest holding). The investor owns 6.45% of the outstanding Arcturus Therapeutics Holdings stock. The first Arcturus Therapeutics Holdings trade was made in Q4 2019. Since then Cathie Wood bought shares five more times and sold shares on twelve occasions. The investor's estimated purchase price is $65.9 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 17.5% shares (-358 Thousand shares) Q1 2024
Avg closing price $35.43
Price range $31.23 - $42.99
Increased shares by 7.7% (+146 Thousand shares) Q4 2023
Avg closing price $23.77
Price range $17.71 - $32.97
Sold 0.3% shares (-5.45 Thousand shares) Q3 2023
Avg closing price $30.81
Price range $25.44 - $37.35
Sold 4.0% shares (-78.4 Thousand shares) Q2 2023
Avg closing price $27.22
Price range $23.94 - $32.36
Sold 1.3% shares (-27 Thousand shares) Q1 2023
Avg closing price $17.94
Price range $14.72 - $23.97
Sold 7.8% shares (-169 Thousand shares) Q4 2022
Avg closing price $17.44
Price range $14.14 - $23.38
Sold 5.3% shares (-122 Thousand shares) Q3 2022
Avg closing price $16.78
Price range $13.05 - $22.13
Sold 3.4% shares (-80.1 Thousand shares) Q2 2022
Avg closing price $19.62
Price range $12.26 - $31.17
Sold 3.6% shares (-88.8 Thousand shares) Q1 2022
Avg closing price $25.52
Price range $17.64 - $39.57
Sold 2.2% shares (-56.9 Thousand shares) Q4 2021
Avg closing price $40.75
Price range $34.20 - $47.56
Sold 12.3% shares (-355 Thousand shares) Q3 2021
Avg closing price $44.81
Price range $27.88 - $58.25
Sold 13.4% shares (-447 Thousand shares) Q2 2021
Avg closing price $33.85
Price range $25.79 - $42.11
Sold 15.8% shares (-627 Thousand shares) Q1 2021
Avg closing price $59.61
Price range $38.75 - $86.92
Increased shares by 58.6% (+1.46 Million shares) Q4 2020
Avg closing price $67.73
Price range $34.61 - $123.66
Increased shares by 30.1% (+577 Thousand shares) Q3 2020
Avg closing price $49.64
Price range $37.49 - $63.19
Increased shares by 22.7% (+354 Thousand shares) Q2 2020
Avg closing price $34.47
Price range $12.66 - $58.27
Increased shares by 13.1% (+181 Thousand shares) Q1 2020
Avg closing price $12.80
Price range $9.31 - $18.26
New holding (+1.38 Million shares) Q4 2019
Avg closing price $10.47
Price range $8.93 - $12.41

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