E Rn Financial, LLC Ark Genomic Revolution ETF (De Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $3.31 Million - $5.96 Million	-121,812 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $892,519 - $1.48 Million	23,395 Added 23.77%	121,812 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $361,550 - $486,938	-6,192 Reduced 5.92%	98,417 $6.03 Million
Q3 2021 Nov 16, 2021	BUY	$73.87 - $92.86 $219,098 - $275,422	2,966 Added 2.92%	104,609 $7.82 Million
Q2 2021 Aug 06, 2021	BUY	$73.64 - $93.1 $376,447 - $475,927	5,112 Added 5.3%	101,643 $9.4 Million
Q1 2021 Apr 12, 2021	SELL	$81.74 - $112.47 $221,760 - $305,131	-2,713 Reduced 2.73%	96,531 $8.57 Million
Q4 2020 Feb 24, 2021	SELL	$63.39 - $105.53 $1.39 Million - $2.31 Million	-21,903 Reduced 18.08%	99,244 $9.26 Million
Q3 2020 Nov 12, 2020	SELL	$53.19 - $64.24 $770,244 - $930,259	-14,481 Reduced 10.68%	121,147 $7.72 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $3.95 Million - $7.2 Million	135,628 New	135,628 $7.07 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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