Diversified, LLC Ark Genomic Revolution ETF (De Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$31.57 - $42.39 $119,618 - $160,615	-3,789 Reduced 34.1%	7,321 $241,000
Q2 2022 Jul 19, 2022	SELL	$27.2 - $48.94 $94,846 - $170,653	-3,487 Reduced 23.89%	11,110 $350,000
Q1 2022 Apr 14, 2022	SELL	$38.15 - $63.26 $119,066 - $197,434	-3,121 Reduced 17.61%	14,597 $670,000
Q4 2021 Jan 31, 2022	SELL	$58.39 - $78.64 $84,373 - $113,634	-1,445 Reduced 7.54%	17,718 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$73.87 - $92.86 $301,094 - $378,497	-4,076 Reduced 17.54%	19,163 $1.43 Million
Q2 2021 Jul 16, 2021	SELL	$73.64 - $93.1 $510,840 - $645,834	-6,937 Reduced 22.99%	23,239 $2.15 Million
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $517,495 - $712,047	6,331 Added 26.55%	30,176 $2.68 Million
Q4 2020 Jan 26, 2021	BUY	$63.39 - $105.53 $1.51 Million - $2.52 Million	23,845 New	23,845 $1.52 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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