Main Management LLC Ark Genomic Revolution ETF (De Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Main Management LLC holds 4,815 shares of ARKG stock, worth $129,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,815

Previous 655,141 99.27%

Holding current value

$129,716

Previous $16.8 Million 99.33%

% of portfolio

0.01%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.66 - $27.11 $14.7 Million - $17.6 Million	-650,326 Reduced 99.27%	4,815 $113,000
Q3 2024 Nov 15, 2024	SELL	$22.89 - $27.41 $602,693 - $721,705	-26,330 Reduced 3.86%	655,141 $16.8 Million
Q2 2024 Aug 15, 2024	SELL	$23.01 - $28.35 $40,796 - $50,264	-1,773 Reduced 0.26%	681,471 $16 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $32.96 $49,522 - $58,504	1,775 Added 0.26%	683,244 $19.7 Million
Q4 2023 Feb 15, 2024	BUY	$22.24 - $34.25 $15.1 Million - $23.2 Million	678,290 Added 21336.58%	681,469 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $40,553 - $50,526	-1,435 Reduced 31.1%	3,179 $108,000
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $26,910 - $35,760	980 Added 26.97%	4,614 $139,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $622,840 - $833,289	-23,000 Reduced 86.36%	3,634 $103,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $83,376 - $111,951	2,641 Added 11.01%	26,634 $875,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $515,848 - $928,147	18,965 Added 377.19%	23,993 $756,000
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $484,352 - $803,148	-12,696 Reduced 71.63%	5,028 $231,000
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $806,132 - $1.09 Million	13,806 Added 352.37%	17,724 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $521,300 - $655,313	-7,057 Reduced 64.3%	3,918 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $589 - $744	-8 Reduced 0.07%	10,975 $1.02 Million
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $37,763 - $51,961	-462 Reduced 4.04%	10,983 $975,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $647,402 - $1.08 Million	10,213 Added 828.98%	11,445 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $35,105 - $42,398	660 Added 115.38%	1,232 $78,000
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $16,662 - $30,361	572 New	572 $30,000

Others Institutions Holding ARKG

# of Institutions

284

Shares Held

23.3M

Call Options Held

2.91M

Put Options Held

2.5M

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 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ark Genomic Revolution ETF (De Transaction History