Cambridge Advisors Inc. Ark Genomic Revolution ETF (De Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$27.2 - $48.94 $615,182 - $1.11 Million	-22,617 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$38.15 - $63.26 $15,260 - $25,304	400 Added 1.8%	22,617 $1.04 Million
Q4 2021 Jan 14, 2022	SELL	$58.39 - $78.64 $40,756 - $54,890	-698 Reduced 3.05%	22,217 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$73.87 - $92.86 $28,513 - $35,843	386 Added 1.71%	22,915 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$73.64 - $93.1 $315,031 - $398,281	4,278 Added 23.44%	22,529 $2.08 Million
Q1 2021 Apr 22, 2021	BUY	$81.74 - $112.47 $237,209 - $326,387	2,902 Added 18.91%	18,251 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$63.39 - $105.53 $57,241 - $95,293	903 Added 6.25%	15,349 $1.43 Million
Q3 2020 Oct 15, 2020	BUY	$53.19 - $64.24 $38,828 - $46,895	730 Added 5.32%	14,446 $920,000
Q2 2020 Jul 17, 2020	BUY	$29.13 - $53.08 $48,006 - $87,475	1,648 Added 13.66%	13,716 $715,000
Q1 2020 Apr 21, 2020	SELL	$24.5 - $37.69 $160,671 - $247,171	-6,558 Reduced 35.21%	12,068 $377,000
Q4 2019 Jan 28, 2020	SELL	$27.95 - $36.43 $7,881 - $10,273	-282 Reduced 1.49%	18,626 $624,000
Q3 2019 Oct 25, 2019	BUY	$29.35 - $35.25 $6,603 - $7,931	225 Added 1.2%	18,908 $558,000
Q2 2019 Jul 26, 2019	BUY	$29.12 - $34.56 $11,880 - $14,100	408 Added 2.23%	18,683 $644,000
Q1 2019 Apr 16, 2019	SELL	$24.21 - $33.69 $12,105 - $16,845	-500 Reduced 2.66%	18,275 $601,000
Q4 2018 Jan 29, 2019	BUY	$22.36 - $32.61 $129,129 - $188,322	5,775 Added 44.42%	18,775 $450,000
Q3 2018 Oct 24, 2018	BUY	$28.65 - $34.45 $117,465 - $141,245	4,100 Added 46.07%	13,000 $435,000
Q2 2018 Jul 30, 2018	BUY	$24.81 - $31.58 $11,164 - $14,211	450 Added 5.33%	8,900 $259,000
Q1 2018 Apr 18, 2018	BUY	$24.95 - $30.1 $210,827 - $254,345	8,450 New	8,450 $218,000

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

$70.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$69.2 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$43.2 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$40 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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