J.W. Cole Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$28.26 - $35.21 $32,668 - $40,702	-1,156 Reduced 15.61%	6,250 $213,000
Q1 2023 May 03, 2023	BUY	$27.46 - $36.49 $4,009 - $5,327	146 Added 2.01%	7,406 $222,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $49,041 - $65,612	-1,811 Reduced 19.96%	7,260 $204,000
Q3 2022 Oct 31, 2022	BUY	$31.57 - $42.39 $4,988 - $6,697	158 Added 1.77%	9,071 $298,000
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $128,683 - $231,535	-4,731 Reduced 34.67%	8,913 $281,000
Q1 2022 Jun 10, 2022	SELL	$38.15 - $63.26 $23.3 Million - $38.6 Million	-609,894 Reduced 97.81%	13,644 $627,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $23.2 Million - $38.4 Million	607,783 Added 3857.72%	623,538 $17,000
Q4 2021 Jan 25, 2022	BUY	$58.39 - $78.64 $919,934 - $1.24 Million	15,755 New	15,755 $965,000
Q3 2021 Oct 26, 2021	SELL	$73.87 - $92.86 $1.36 Million - $1.71 Million	-18,384 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $5,302 - $6,703	-72 Reduced 0.39%	18,384 $1.7 Million
Q1 2021 Apr 28, 2021	SELL	$81.74 - $112.47 $672,556 - $925,403	-8,228 Reduced 30.83%	18,456 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $1.35 Million - $2.25 Million	21,291 Added 394.79%	26,684 $2.49 Million
Q3 2020 Nov 05, 2020	SELL	$53.19 - $64.24 $305,842 - $369,379	-5,750 Reduced 51.6%	5,393 $344,000
Q2 2020 Aug 07, 2020	BUY	$29.13 - $53.08 $324,595 - $591,470	11,143 New	11,143 $581,000
Q1 2020 May 07, 2020	SELL	$24.5 - $37.69 $315,290 - $485,032	-12,869 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.95 - $36.43 $359,688 - $468,817	12,869 New	12,869 $431,000

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

Ticker ARKG
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