Longitude (Cayman) Ltd. Ark Genomic Revolution ETF (De Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$27.9 - $32.96 $195,300 - $230,720	7,000 Added 8.75%	87,000 $2.5 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $34.25 $556,000 - $856,250	25,000 Added 45.45%	80,000 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$27.6 - $38.18 $248,400 - $343,620	9,000 Added 19.57%	55,000 $1.53 Million
Q2 2023 Aug 09, 2023	BUY	$28.26 - $35.21 $141,300 - $176,050	5,000 Added 12.2%	46,000 $1.57 Million
Q1 2023 May 11, 2023	SELL	$27.46 - $36.49 $137,300 - $182,450	-5,000 Reduced 10.87%	41,000 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$27.08 - $36.23 $270,800 - $362,299	10,000 Added 27.78%	46,000 $1.3 Million
Q3 2022 Nov 08, 2022	SELL	$31.57 - $42.39 $157,850 - $211,950	-5,000 Reduced 12.2%	36,000 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $108,800 - $195,760	-4,000 Reduced 8.89%	41,000 $1.29 Million
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $43,872 - $72,749	1,150 Added 2.62%	45,000 $2.07 Million
Q4 2021 Feb 03, 2022	SELL	$58.39 - $78.64 $8,758 - $11,796	-150 Reduced 0.34%	43,850 $2.69 Million
Q3 2021 Nov 08, 2021	BUY	$73.87 - $92.86 $1.03 Million - $1.3 Million	14,000 Added 46.67%	44,000 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$73.64 - $93.1 $478,660 - $605,150	-6,500 Reduced 17.81%	30,000 $2.78 Million
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $2.25 Million - $3.09 Million	27,500 Added 305.56%	36,500 $3.24 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $570,510 - $949,770	9,000 New	9,000 $839,000

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

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