Integrated Wealth Concepts LLC Ark Genomic Revolution ETF (De Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $31,052 - $36,684	-1,113 Reduced 10.36%	9,631 $276,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $49,995 - $76,994	-2,248 Reduced 17.3%	10,744 $352,000
Q3 2023 Nov 15, 2023	SELL	$27.6 - $38.18 $24,646 - $34,094	-893 Reduced 6.43%	12,992 $361,000
Q2 2023 Aug 15, 2023	SELL	$28.26 - $35.21 $47,589 - $59,293	-1,684 Reduced 10.82%	13,885 $473,000
Q1 2023 May 03, 2023	BUY	$27.46 - $36.49 $1,922 - $2,554	70 Added 0.45%	15,569 $468,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $16,518 - $22,100	-610 Reduced 3.79%	15,499 $438,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $50,859 - $68,290	-1,611 Reduced 9.09%	16,109 $530,000
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $4,433 - $7,977	163 Added 0.93%	17,720 $558,000
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $47,840 - $79,328	-1,254 Reduced 6.67%	17,557 $806,000
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $54,302 - $73,135	930 Added 5.2%	18,811 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $201,665 - $253,507	-2,730 Reduced 13.25%	17,881 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $121,137 - $153,149	-1,645 Reduced 7.39%	20,611 $1.91 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $209,908 - $288,822	2,568 Added 13.04%	22,256 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $255,461 - $425,285	4,030 Added 25.74%	19,688 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $119,145 - $143,897	2,240 Added 16.69%	15,658 $998,000
Q2 2020 Jul 30, 2020	BUY	$29.13 - $53.08 $21,410 - $39,013	735 Added 5.8%	13,418 $700,000
Q1 2020 May 18, 2020	BUY	$24.5 - $37.69 $93,320 - $143,561	3,809 Added 42.92%	12,683 $397,000
Q4 2019 Feb 20, 2020	BUY	$27.95 - $36.43 $248,028 - $323,279	8,874 New	8,874 $297,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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