Glassman Wealth Services Ark Genomic Revolution ETF (De Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $65,743 - $90,944	2,382 New	2,382 $66,000
Q4 2022 Feb 06, 2023	BUY	$27.08 - $36.23 $31,141 - $41,664	1,150 Added 45.19%	3,695 $104,000
Q1 2022 Aug 23, 2022	BUY	$38.15 - $63.26 $97,091 - $160,996	2,545 New	2,545 $117,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $107,846 - $145,248	-1,847 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$73.64 - $93.1 $30,266 - $38,264	411 Added 28.62%	1,847 $171,000
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $65,800 - $90,538	805 Added 127.58%	1,436 $127,000
Q1 2020 May 12, 2020	BUY	$24.5 - $37.69 $490 - $753	20 Added 3.27%	631 $20,000
Q4 2019 Feb 07, 2020	SELL	$27.95 - $36.43 $27 - $36	-1 Reduced 0.16%	611 $21,000
Q1 2019 May 10, 2019	BUY	$24.21 - $33.69 $290 - $404	12 Added 2.0%	612 $20,000
Q3 2018 Nov 13, 2018	BUY	$28.65 - $34.45 $17,190 - $20,670	600 New	600 $20,000

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

$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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