Focus Financial Network, Inc. Ark Genomic Revolution ETF (De Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 22, 2024	SELL	$27.6 - $38.18 $36,818 - $50,932	-1,334 Reduced 14.54%	7,843 $218 Million
Q2 2023 Jul 22, 2024	SELL	$28.26 - $35.21 $6,471 - $8,063	-229 Reduced 2.43%	9,177 $313 Million
Q1 2023 Jul 22, 2024	BUY	$27.46 - $36.49 $258,288 - $343,224	9,406 New	9,406 $283 Million
Q4 2022 Jul 24, 2024	BUY	$27.08 - $36.23 $277,922 - $371,828	10,263 New	10,263 $290 Million
Q3 2022 Jul 24, 2024	BUY	$31.57 - $42.39 $3,125 - $4,196	99 Added 0.87%	11,541 $379 Million
Q2 2022 Jul 24, 2024	BUY	$27.2 - $48.94 $14,361 - $25,840	528 Added 4.84%	11,442 $360 Million
Q1 2022 Jul 24, 2024	SELL	$38.15 - $63.26 $366,735 - $608,118	-9,613 Reduced 46.83%	10,914 $501 Million
Q4 2021 Jul 24, 2024	SELL	$58.39 - $78.64 $568,485 - $765,639	-9,736 Reduced 32.17%	20,527 $1.26 Billion
Q3 2021 Jul 24, 2024	SELL	$73.87 - $92.86 $64,414 - $80,973	-872 Reduced 2.8%	30,263 $2.26 Billion
Q2 2021 Jul 24, 2024	BUY	$73.64 - $93.1 $38,734 - $48,970	526 Added 1.72%	31,135 $2.88 Billion
Q1 2021 Jul 24, 2024	BUY	$81.74 - $112.47 $1.32 Million - $1.82 Million	16,157 Added 111.8%	30,609 $2.72 Billion
Q4 2020 Jul 24, 2024	BUY	$63.39 - $105.53 $514,980 - $857,325	8,124 Added 128.38%	14,452 $1.35 Billion
Q3 2020 Jul 24, 2024	BUY	$53.19 - $64.24 $108,826 - $131,435	2,046 Added 47.78%	6,328 $403 Million
Q2 2020 Jul 24, 2024	BUY	$29.13 - $53.08 $124,734 - $227,288	4,282 New	4,282 $223 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

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