Core Wealth Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $56,521 - $101,697	-2,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $8,850 - $14,676	232 Added 12.57%	2,078 $95,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $12,320 - $16,593	211 Added 12.91%	1,846 $113,000
Q3 2021 Nov 09, 2021	BUY	$73.87 - $92.86 $8,642 - $10,864	117 Added 7.71%	1,635 $122,000
Q2 2021 Aug 03, 2021	SELL	$73.64 - $93.1 $74,597 - $94,310	-1,013 Reduced 40.02%	1,518 $140,000
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $82,802 - $113,932	1,013 Added 66.73%	2,531 $225,000
Q4 2020 Feb 05, 2021	BUY	$63.39 - $105.53 $2,725 - $4,537	43 Added 2.92%	1,518 $142,000
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $42,966 - $78,293	1,475 New	1,475 $77,000

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

$68.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$67.4 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$56.4 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.1 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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