James Investment Research Inc Ark Genomic Revolution ETF (De Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$38.15 - $63.26 $144,626 - $239,818	-3,791 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$58.39 - $78.64 $143,055 - $192,668	-2,450 Reduced 39.26%	3,791 $232,000
Q3 2021 Oct 22, 2021	SELL	$73.87 - $92.86 $2.14 Million - $2.69 Million	-29,019 Reduced 82.3%	6,241 $466,000
Q2 2021 Jul 26, 2021	SELL	$73.64 - $93.1 $150,151 - $189,830	-2,039 Reduced 5.47%	35,260 $3.26 Million
Q1 2021 Apr 22, 2021	SELL	$81.74 - $112.47 $633,321 - $871,417	-7,748 Reduced 17.2%	37,299 $3.31 Million
Q4 2020 Jan 27, 2021	BUY	$63.39 - $105.53 $156,509 - $260,553	2,469 Added 5.8%	45,047 $4.2 Million
Q3 2020 Oct 23, 2020	BUY	$53.19 - $64.24 $344,245 - $415,761	6,472 Added 17.92%	42,578 $2.71 Million
Q2 2020 Jul 24, 2020	BUY	$29.13 - $53.08 $1.05 Million - $1.92 Million	36,106 New	36,106 $1.88 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

$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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