Main Management LLC Ark Genomic Revolution ETF (De Transaction History

Main Management LLC

$918 Million
Q1 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 683,244 shares of ARKG stock, worth $16 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

683,244

Previous 681,469 0.26%

Holding current value

$16 Million

Previous $22.4 Million 12.12%

% of portfolio

2.14%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.14 - $42.39 $84,881 - $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

316

Shares Held

19.1M

Call Options Held

1.49M

Put Options Held

2.83M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Main Management LLC Ark Genomic Revolution ETF (De Transaction History