Hsbc Holdings PLC Ark Genomic Revolution ETF (De Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $54 - $97	-2 Reduced 0.02%	8,000 $252,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $2.35 Million - $3.9 Million	-61,709 Reduced 88.52%	8,002 $368,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $740,969 - $997,941	-12,690 Reduced 15.4%	69,711 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $7,756 - $9,750	-105 Reduced 0.13%	82,401 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $82,329 - $104,085	-1,118 Reduced 1.34%	82,506 $7.63 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $5.21 Million - $7.17 Million	63,774 Added 321.28%	83,624 $7.42 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $665,595 - $1.11 Million	10,500 Added 112.3%	19,850 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $497,326 - $600,644	9,350 New	9,350 $596,000

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

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