Hbw Advisory Services LLC Ark Genomic Revolution ETF (De Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$27.2 - $48.94 $124,712 - $224,389	-4,585 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$38.15 - $63.26 $340,221 - $564,152	-8,918 Reduced 66.04%	4,585 $211,000
Q4 2021 Jan 11, 2022	BUY	$58.39 - $78.64 $36,727 - $49,464	629 Added 4.89%	13,503 $827,000
Q3 2021 Oct 08, 2021	BUY	$73.87 - $92.86 $105,560 - $132,696	1,429 Added 12.49%	12,874 $962,000
Q2 2021 Jul 15, 2021	BUY	$73.64 - $93.1 $160,829 - $203,330	2,184 Added 23.58%	11,445 $1.06 Million
Q1 2021 Apr 13, 2021	BUY	$81.74 - $112.47 $442,295 - $608,575	5,411 Added 140.55%	9,261 $822,000
Q4 2020 Jan 12, 2021	SELL	$63.39 - $105.53 $11,410 - $18,995	-180 Reduced 4.47%	3,850 $359,000
Q3 2020 Oct 14, 2020	BUY	$53.19 - $64.24 $214,355 - $258,887	4,030 New	4,030 $257,000

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

$68.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$67.4 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$56.4 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.1 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

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