Integrated Advisors Network LLC Ark Genomic Revolution ETF (De Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $245,686 - $407,394	-6,440 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $8,232 - $11,088	-141 Reduced 2.14%	6,440 $394,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $27,405 - $34,451	371 Added 5.97%	6,581 $492,000
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $1.43 Million - $1.81 Million	-19,480 Reduced 75.83%	6,210 $574,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $2.93 Million - $4.03 Million	-35,824 Reduced 58.24%	25,690 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $629,716 - $1.05 Million	9,934 Added 19.26%	61,514 $5.74 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $365,574 - $441,521	6,873 Added 15.37%	51,580 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $1.3 Million - $2.37 Million	44,707 New	44,707 $2.33 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

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.4 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.3 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.1 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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