Intrua Financial, LLC Ark Genomic Revolution ETF (De Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Intrua Financial, LLC holds 19,085 shares of ARKG stock, worth $454,795. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,085

Previous 22,874 16.56%

Holding current value

$454,795

Previous $645,000 11.16%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $104,045 - $138,260	-3,789 Reduced 16.56%	19,085 $573,000
Q4 2022 Jan 20, 2023	SELL	$27.08 - $36.23 $90,853 - $121,551	-3,355 Reduced 12.79%	22,874 $0
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $131,394 - $176,427	-4,162 Reduced 13.69%	26,229 $862,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $42,812 - $77,031	-1,574 Reduced 4.92%	30,391 $957,000
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $132,609 - $219,891	-3,476 Reduced 9.81%	31,965 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $204,715 - $275,711	-3,506 Reduced 9.0%	35,441 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $66,335 - $83,388	898 Added 2.36%	38,947 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $49,633 - $62,749	674 Added 1.8%	38,049 $3.18 Million
Q1 2021 Apr 30, 2021	BUY	$81.74 - $112.47 $1.77 Million - $2.44 Million	21,680 Added 138.13%	37,375 $3.44 Million
Q4 2020 Feb 03, 2021	BUY	$63.39 - $105.53 $128,047 - $213,170	2,020 Added 14.77%	15,695 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $334,245 - $403,684	6,284 Added 85.02%	13,675 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $215,299 - $392,314	7,391 New	7,391 $439,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Intrua Financial, LLC Ark Genomic Revolution ETF (De Transaction History