Great Valley Advisor Group, Inc. Ark Genomic Revolution ETF (De Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$27.2 - $48.94 $326,753 - $587,916	12,013 New	12,013 $378,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $455,442 - $613,392	-7,800 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$73.87 - $92.86 $29,400 - $36,958	-398 Reduced 4.85%	7,800 $583,000
Q2 2021 Jul 27, 2021	SELL	$73.64 - $93.1 $9,794 - $12,382	-133 Reduced 1.6%	8,198 $758,000
Q1 2021 Apr 20, 2021	BUY	$81.74 - $112.47 $22,887 - $31,491	280 Added 3.48%	8,331 $739,000
Q4 2020 Jan 29, 2021	BUY	$63.39 - $105.53 $41,266 - $68,700	651 Added 8.8%	8,051 $751,000
Q3 2020 Oct 21, 2020	BUY	$53.19 - $64.24 $5,319 - $6,423	100 Added 1.37%	7,400 $471,000
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $7,865 - $14,331	270 Added 3.84%	7,300 $381,000
Q1 2020 May 15, 2020	BUY	$24.5 - $37.69 $172,235 - $264,960	7,030 New	7,030 $220,000

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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