Main Management ETF Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 2,429,000 shares of ARKG stock, worth $58.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

2,429,000

Previous 2,754,610 11.82%

Holding current value

$58.7 Million

Previous $64.7 Million 3.86%

% of portfolio

2.95%

Previous 3.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.89 - $27.41 $7.45 Million - $8.92 Million	-325,610 Reduced 11.82%	2,429,000 $62.2 Million
Q2 2024 Aug 15, 2024	BUY	$23.01 - $28.35 $1.44 Million - $1.77 Million	62,470 Added 2.32%	2,754,610 $64.7 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $32.96 $2.22 Million - $2.62 Million	79,475 Added 3.04%	2,692,140 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $47.2 Million - $72.6 Million	2,121,160 Added 431.56%	2,612,665 $85.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $6.14 Million - $8.49 Million	222,325 Added 82.59%	491,505 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $619,741 - $772,155	21,930 Added 8.87%	269,180 $9.18 Million
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $1.37 Million - $1.81 Million	49,710 Added 25.16%	247,250 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $258,478 - $345,815	9,545 Added 5.08%	197,540 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $117,913 - $158,326	3,735 Added 2.03%	187,995 $6.18 Million
Q2 2022 Aug 11, 2022	BUY	$27.2 - $48.94 $1.11 Million - $2 Million	40,935 Added 28.56%	184,260 $5.8 Million
Q1 2022 May 10, 2022	BUY	$38.15 - $63.26 $1.9 Million - $3.15 Million	49,825 Added 53.29%	143,325 $6.58 Million
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $715,277 - $963,340	12,250 Added 15.08%	93,500 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $277,012 - $348,225	3,750 Added 4.84%	81,250 $6.07 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $516,216 - $652,631	7,010 Added 9.94%	77,500 $0
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $5.76 Million - $7.93 Million	70,490 New	70,490 $6.26 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management ETF Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management ETF Advisors, LLC with notifications on news.

Account

Main Management ETF Advisors, LLC Ark Genomic Revolution ETF (De Transaction History