Jpmorgan Chase & CO Ark Genomic Revolution ETF (De Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,955,279 shares of ARKG stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,955,279

Previous 2,255,378 31.03%

Holding current value

$70 Million

Previous $53 Million 42.86%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.89 - $27.41 $16 Million - $19.2 Million	699,901 Added 31.03%	2,955,279 $75.7 Million
Q2 2024 Aug 12, 2024	BUY	$23.01 - $28.35 $25.9 Million - $31.9 Million	1,124,827 Added 99.49%	2,255,378 $53 Million
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $22.2 Million - $26.3 Million	797,006 Added 238.95%	1,130,551 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $34.25 $2.32 Million - $3.57 Million	104,276 Added 45.48%	333,545 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $985,982 - $1.36 Million	35,724 Added 18.46%	229,269 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$28.26 - $35.21 $246,201 - $306,749	8,712 Added 4.71%	193,545 $6.6 Million
Q1 2023 May 11, 2023	BUY	$27.46 - $36.49 $4.62 Million - $6.14 Million	168,398 Added 1024.63%	184,833 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $39,320 - $52,605	-1,452 Reduced 8.12%	16,435 $464,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $83,123 - $111,612	2,633 Added 17.26%	17,887 $588,000
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $5.99 Million - $10.8 Million	-220,225 Reduced 93.52%	15,254 $480,000
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $8.38 Million - $13.9 Million	-219,773 Reduced 48.28%	235,479 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $4.39 Million - $5.91 Million	75,140 Added 19.77%	455,252 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $28.1 Million - $35.3 Million	380,112 New	380,112 $28.4 Million

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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Jpmorgan Chase & CO Ark Genomic Revolution ETF (De Transaction History