Bank Of Marin Ark Genomic Revolution ETF (De Transaction History

Bank Of Marin

$121 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $183,577 - $304,407	-4,812 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $21,721 - $29,254	-372 Reduced 7.18%	4,812 $295,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $26,076 - $32,779	-353 Reduced 6.38%	5,184 $387,000
Q2 2021 Aug 09, 2021	SELL	$73.64 - $93.1 $80,414 - $101,665	-1,092 Reduced 16.47%	5,537 $512,000
Q1 2021 May 04, 2021	SELL	$81.74 - $112.47 $32,123 - $44,200	-393 Reduced 5.6%	6,629 $588,000
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $16,291 - $27,121	257 Added 3.8%	7,022 $655,000
Q3 2020 Nov 05, 2020	SELL	$53.19 - $64.24 $49,466 - $59,743	-930 Reduced 12.09%	6,765 $431,000
Q2 2020 Aug 12, 2020	SELL	$29.13 - $53.08 $18,060 - $32,909	-620 Reduced 7.46%	7,695 $401,000
Q1 2020 May 13, 2020	BUY	$24.5 - $37.69 $203,717 - $313,392	8,315 New	8,315 $260,000

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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