Cary Street Partners Investment Advisory LLC Ark Genomic Revolution ETF (De Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$28.26 - $35.21 $2,684 - $3,344	95 Added 27.78%	437 $14,000
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $1,922 - $2,554	-70 Reduced 16.99%	342 $10,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $11,156 - $14,926	412 New	412 $11,000
Q4 2020 Feb 12, 2021	SELL	$63.39 - $105.53 $9,064 - $15,090	-143 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $7,606 - $9,186	143 New	143 $9,000

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

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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