Purchases and Sales Made in Q3 2024 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 2024. The information is specifically focused on institutions that hold shares of ARK GENOMIC REVOLUTION ETF (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            - | 
              -23.2K- 22.07% | 
            
                                   
                  $531K - $636K
                 
             |    
            
                                 
                81.9K
                $2.55M
                
             |               
            |
| 
               
                  Nov 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Main Management LLC
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -26.3K- 3.86% | 
            
                                   
                  $603K - $722K
                 
             |    
            
                                 
                655K
                $20.4M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -27.9K- 35.01% | 
            
                                   
                  $638K - $764K
                 
             |    
            
                                 
                51.7K
                $1.61M
                
             |               
            |
| 
               
                  Oct 18, 2024
                  Q3 2024
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -29.9K- 10.1% | 
            
                                   
                  $684K - $819K
                 
             |    
            
                                 
                266K
                $8.28M
                
             |               
            |
| 
               
                  Nov 08, 2024
                  Q3 2024
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               SELL                   
             | 
            - | 
              -44.4K- 4.03% | 
            
                                   
                  $1.02M - $1.22M
                 
             |    
            
                                 
                1.06M
                $32.9M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Quantitative Investment Management, LLC
       
           
            Charlottesville, VA  | 
            
               SELL                   
             | 
            - | 
              -46.5K- 56.62% | 
            
                                   
                  $1.06M - $1.28M
                 
             |    
            
                                 
                35.6K
                $1.11M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -53.6K- 52.51% | 
            
                                   
                  $1.23M - $1.47M
                 
             |    
            
                                 
                48.5K
                $1.51M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -110K- 99.5% | 
            
                                   
                  $2.52M - $3.01M
                 
             |    
            
                                 
                555
                $17.3K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -124K- 8.08% | 
            
                                   
                  $2.84M - $3.4M
                 
             |    
            
                                 
                1.41M
                $44M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -124K- 8.08% | 
            
                                   
                  $2.84M - $3.4M
                 
             |    
            
                                 
                1.41M
                $44M
                
             |               
            |
| 
               
                  Nov 12, 2024
                  Q3 2024
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -126K- 75.89% | 
            
                                   
                  $2.89M - $3.46M
                 
             |    
            
                                 
                40.1K
                $1.25M
                
             |               
            |
| 
               
                  Nov 13, 2024
                  Q3 2024
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -233K- 73.64% | 
            
                                   
                  $5.34M - $6.4M
                 
             |    
            
                                 
                83.6K
                $2.6M
                
             |               
            |
| 
               
                  Nov 15, 2024
                  Q3 2024
                 
               |   
            
              
   
      Main Management ETF Advisors, LLC
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -326K- 11.82% | 
            
                                   
                  $7.45M - $8.92M
                 
             |    
            
                                 
                2.43M
                $75.6M
                
             |               
            |
| 
               
                  Nov 14, 2024
                  Q3 2024
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -429K- 24.55% | 
            
                                   
                  $9.82M - $11.8M
                 
             |    
            
                                 
                1.32M
                $41M
                
             |