Canal Capital Management, LLC Ark Genomic Revolution ETF (De Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$27.08 - $36.23 $9,207 - $12,318	340 Added 1.31%	26,352 $744,000
Q3 2022 Oct 24, 2022	BUY	$31.57 - $42.39 $101,844 - $136,750	3,226 Added 14.16%	26,012 $855,000
Q2 2022 Jul 25, 2022	BUY	$27.2 - $48.94 $18,332 - $32,985	674 Added 3.05%	22,786 $718,000
Q1 2022 Apr 20, 2022	SELL	$38.15 - $63.26 $173,201 - $287,200	-4,540 Reduced 17.03%	22,112 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$58.39 - $78.64 $1.12 Million - $1.51 Million	19,154 Added 255.45%	26,652 $1.63 Million
Q3 2021 Oct 14, 2021	BUY	$73.87 - $92.86 $30,286 - $38,072	410 Added 5.78%	7,498 $560,000
Q2 2021 Jul 14, 2021	BUY	$73.64 - $93.1 $30,339 - $38,357	412 Added 6.17%	7,088 $656,000
Q1 2021 Apr 20, 2021	SELL	$81.74 - $112.47 $289,114 - $397,806	-3,537 Reduced 34.63%	6,676 $592,000
Q4 2020 Jan 27, 2021	BUY	$63.39 - $105.53 $45,957 - $76,509	725 Added 7.64%	10,213 $952,000
Q3 2020 Oct 21, 2020	BUY	$53.19 - $64.24 $101,167 - $122,184	1,902 Added 25.07%	9,488 $604,000
Q1 2020 Apr 21, 2020	BUY	$24.5 - $37.69 $185,857 - $285,916	7,586 New	7,586 $237,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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