Legacy Private Trust Co. Ark Genomic Revolution ETF (De Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$38.15 - $63.26 $520,938 - $863,815	-13,655 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$58.39 - $78.64 $214,232 - $288,530	-3,669 Reduced 21.18%	13,655 $836,000
Q3 2021 Oct 12, 2021	SELL	$73.87 - $92.86 $35,309 - $44,387	-478 Reduced 2.69%	17,324 $1.29 Million
Q2 2021 Jul 09, 2021	BUY	$73.64 - $93.1 $343,015 - $433,659	4,658 Added 35.44%	17,802 $1.65 Million
Q1 2021 Apr 09, 2021	BUY	$81.74 - $112.47 $8,010 - $11,022	98 Added 0.75%	13,144 $1.17 Million
Q4 2020 Jan 12, 2021	SELL	$63.39 - $105.53 $16,988 - $28,282	-268 Reduced 2.01%	13,046 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$53.19 - $64.24 $12,818 - $15,481	241 Added 1.84%	13,314 $848,000
Q2 2020 Jul 09, 2020	BUY	$29.13 - $53.08 $380,816 - $693,914	13,073 New	13,073 $682,000

Others Institutions Holding ARKG

# of Institutions

281

Shares Held

25.4M

Call Options Held

3.02M

Put Options Held

2.65M

Goldman Sachs Group Inc New York, NY

3.63M
Shares

$94.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.96M
Shares

$77.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$75.9 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$63.5 Million
2.95% of portfolio
Citigroup Inc

1.68M
Shares

$44 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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