Jefferies Group LLC Ark Genomic Revolution ETF (De Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $1,360 - $2,447	-50 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$38.15 - $63.26 $1,831 - $3,036	48 Added 2400.0%	50 $2,000
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $1,907 - $3,163	50 New	50 $2,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $147 - $185	-2 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$73.64 - $93.1 $864,459 - $1.09 Million	-11,739 Reduced 99.98%	2 $0
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $864,459 - $1.09 Million	-11,739 Reduced 99.98%	2 $0
Q1 2021 Sep 21, 2023	BUY	$81.74 - $112.47 $959,709 - $1.32 Million	11,741 New	11,741 $1.04 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $959,709 - $1.32 Million	11,741 New	11,741 $1.04 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

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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