Cetera Advisors LLC Ark Genomic Revolution ETF (De Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.9 - $32.96 $39,255 - $46,374	1,407 Added 2.19%	65,670 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $84,289 - $129,807	-3,790 Reduced 5.57%	64,263 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $5,023 - $6,948	182 Added 0.27%	68,053 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.26 - $35.21 $26,112 - $32,534	924 Added 1.38%	67,871 $2.31 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $14,004 - $18,609	-510 Reduced 0.76%	66,947 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $54,566 - $73,003	-2,015 Reduced 2.9%	67,457 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.57 - $42.39 $187,210 - $251,372	5,930 Added 9.33%	69,472 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$27.2 - $48.94 $591,464 - $1.06 Million	21,745 Added 52.03%	63,542 $2 Million
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $210,015 - $348,246	5,505 Added 15.17%	41,797 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $2.14 Million - $2.88 Million	-36,595 Reduced 50.21%	36,292 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$73.87 - $92.86 $1.16 Million - $1.45 Million	15,664 Added 27.37%	72,887 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $249,197 - $315,050	-3,384 Reduced 5.58%	57,223 $5.29 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $1.79 Million - $2.47 Million	21,919 Added 56.66%	60,607 $5.38 Million
Q4 2020 Feb 17, 2021	BUY	$63.39 - $105.53 $1.23 Million - $2.05 Million	19,394 Added 100.52%	38,688 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $801,254 - $967,711	15,064 Added 356.12%	19,294 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $123,219 - $224,528	4,230 New	4,230 $221,000
Q2 2019 Aug 12, 2019	SELL	$29.12 - $34.56 $50,668 - $60,134	-1,740 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.21 - $33.69 $42,125 - $58,620	1,740 New	1,740 $57,000

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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