Caprock Group, Inc. Ark Genomic Revolution ETF (De Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$38.15 - $63.26 $130,816 - $216,918	-3,429 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $200,219 - $269,656	3,429 New	3,429 $210,000
Q3 2021 Oct 07, 2021	SELL	$73.87 - $92.86 $189,550 - $238,278	-2,566 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $219,226 - $277,158	-2,977 Reduced 53.71%	2,566 $237,000
Q1 2021 Apr 29, 2021	BUY	$81.74 - $112.47 $68,906 - $94,812	843 Added 17.94%	5,543 $492,000
Q4 2020 Jan 29, 2021	SELL	$63.39 - $105.53 $7,670 - $12,769	-121 Reduced 2.51%	4,700 $438,000
Q3 2020 Oct 29, 2020	SELL	$53.19 - $64.24 $21,116 - $25,503	-397 Reduced 7.61%	4,821 $307,000
Q2 2020 Aug 05, 2020	SELL	$29.13 - $53.08 $119,636 - $217,999	-4,107 Reduced 44.04%	5,218 $272,000
Q1 2020 Apr 28, 2020	BUY	$24.5 - $37.69 $228,462 - $351,459	9,325 New	9,325 $292,000

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

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.4 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.3 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.1 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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