Capital Advisory Group Advisory Services, LLC Ark ETF Tr Israel Innovative T Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.95 $18,270 - $26,047	-1,044 Reduced 11.86%	7,762 $149,000
Q1 2022 Apr 29, 2022	SELL	$21.8 - $29.11 $5,362 - $7,161	-246 Reduced 2.72%	8,806 $213,000
Q4 2021 Feb 15, 2022	BUY	$27.31 - $31.95 $247,210 - $289,211	9,052 New	9,052 $258,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.12 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.89 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$949,041
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$853,579
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$594,952
0.0% of portfolio

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