Csenge Advisory Group Ark Genomic Revolution ETF (De Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$27.6 - $38.18 $3,891 - $5,383	-141 Reduced 1.92%	7,192 $200,000
Q2 2023 Jul 20, 2023	SELL	$28.26 - $35.21 $71,497 - $89,081	-2,530 Reduced 25.65%	7,333 $249,000
Q1 2023 May 01, 2023	SELL	$27.46 - $36.49 $44,952 - $59,734	-1,637 Reduced 14.23%	9,863 $296,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $17,764 - $23,766	656 Added 6.05%	11,500 $324,000
Q3 2022 Oct 04, 2022	SELL	$31.57 - $42.39 $1,389 - $1,865	-44 Reduced 0.4%	10,844 $356,000
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $34,652 - $62,349	-1,274 Reduced 10.48%	10,888 $343,000
Q1 2022 May 09, 2022	SELL	$38.15 - $63.26 $510,904 - $847,177	-13,392 Reduced 52.41%	12,162 $559,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $11,561 - $15,570	-198 Reduced 0.77%	25,554 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$73.87 - $92.86 $14,626 - $18,386	198 Added 0.77%	25,752 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$73.64 - $93.1 $356,123 - $450,231	-4,836 Reduced 15.91%	25,554 $2.37 Million
Q1 2021 Apr 28, 2021	BUY	$81.74 - $112.47 $693,563 - $954,307	8,485 Added 38.74%	30,390 $2.67 Million
Q4 2020 Jan 26, 2021	BUY	$63.39 - $105.53 $117,588 - $195,758	1,855 Added 9.25%	21,905 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $1.07 Million - $1.29 Million	20,050 New	20,050 $1.35 Million

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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