Capital Analysts, LLC Ark Genomic Revolution ETF (De Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $6,651 - $9,201	-241 Reduced 72.59%	91 $3,000
Q4 2022 Feb 08, 2023	SELL	$27.08 - $36.23 $18,983 - $25,397	-701 Reduced 67.86%	332 $9,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $12,186 - $16,362	386 Added 59.66%	1,033 $34,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $2,720 - $4,894	100 Added 18.28%	647 $20,000
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $76 - $126	2 Added 0.37%	547 $25,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $2,452 - $3,302	-42 Reduced 7.16%	545 $33,000
Q2 2021 Aug 05, 2021	SELL	$73.64 - $93.1 $296,621 - $375,006	-4,028 Reduced 87.28%	587 $54,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $198,464 - $273,077	2,428 Added 111.02%	4,615 $410,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $138,633 - $230,794	2,187 New	2,187 $204,000

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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