Cerity Partners LLC Ark Genomic Revolution ETF (De Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$27.2 - $48.94 $162,411 - $292,220	-5,971 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$38.15 - $63.26 $39,447 - $65,410	-1,034 Reduced 14.76%	5,971 $274,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $2,510 - $3,381	43 Added 0.62%	7,005 $429,000
Q3 2021 Oct 25, 2021	BUY	$73.87 - $92.86 $4,949 - $6,221	67 Added 0.97%	6,962 $520,000
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $67,012 - $84,721	-910 Reduced 11.66%	6,895 $638,000
Q1 2021 Aug 11, 2021	SELL	$81.74 - $112.47 $245 - $337	-3 Reduced 0.04%	7,805 $693,000
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $75,282 - $103,584	921 Added 13.37%	7,808 $693,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $436,566 - $726,785	6,887 New	6,887 $642,000

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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