Brinker Capital Investments, LLC Ark Genomic Revolution ETF (De Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$73.87 - $92.86 $2.73 Million - $3.44 Million	-37,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$73.64 - $93.1 $1.47 Million - $1.86 Million	-20,000 Reduced 35.09%	37,000 $3.42 Million
Q1 2021 May 12, 2021	SELL	$81.74 - $112.47 $1.47 Million - $2.02 Million	-18,000 Reduced 24.0%	57,000 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $4.75 Million - $7.91 Million	75,000 New	75,000 $7 Million
Q3 2020 Dec 03, 2020	SELL	$53.19 - $64.24 $8.08 Million - $9.76 Million	-152,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.13 - $53.08 $436,950 - $796,200	-15,000 Reduced 8.98%	152,000 $7.93 Million
Q4 2019 Feb 06, 2020	BUY	$27.95 - $36.43 $4.67 Million - $6.08 Million	167,000 New	167,000 $5.6 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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