Arete Wealth Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$27.08 - $36.23 $22,205 - $29,708	820 Added 11.36%	8,036 $226,000
Q3 2022 Nov 07, 2022	BUY	$31.57 - $42.39 $8,871 - $11,911	281 Added 4.05%	7,216 $237,000
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $4,324 - $7,781	159 Added 2.35%	6,935 $219,000
Q1 2022 May 06, 2022	SELL	$38.15 - $63.26 $28,459 - $47,191	-746 Reduced 9.92%	6,776 $311,000
Q4 2021 Feb 07, 2022	BUY	$58.39 - $78.64 $19,151 - $25,793	328 Added 4.56%	7,522 $473,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $4,284 - $5,385	-58 Reduced 0.8%	7,194 $538,000
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $23,491 - $29,698	319 Added 4.6%	7,252 $519,000
Q1 2021 May 10, 2021	SELL	$81.74 - $112.47 $814,866 - $1.12 Million	-9,969 Reduced 58.98%	6,933 $615,000
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $26,306 - $43,794	415 Added 2.52%	16,902 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $876,943 - $1.06 Million	16,487 New	16,487 $1.05 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$70 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$68.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.5 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.9 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39.8 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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