Matrix Private Capital Group LLC Ark Genomic Revolution ETF (De Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $68,601 - $92,113	-2,173 Reduced 23.85%	6,940 $228,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $110,078 - $198,060	-4,047 Reduced 30.75%	9,113 $287,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $14,039 - $23,279	-368 Reduced 2.72%	13,160 $604,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $424,203 - $571,319	-7,265 Reduced 34.94%	13,528 $828,000
Q3 2021 Feb 22, 2022	BUY	$73.87 - $92.86 $67,960 - $85,431	920 Added 4.63%	20,793 $1.55 Million
Q2 2021 Feb 22, 2022	BUY	$73.64 - $93.1 $73,566 - $93,006	999 Added 5.29%	19,873 $1.84 Million
Q1 2021 Feb 22, 2022	BUY	$81.74 - $112.47 $1.15 Million - $1.58 Million	14,044 Added 290.77%	18,874 $1.68 Million
Q4 2020 Feb 22, 2022	BUY	$63.39 - $105.53 $306,173 - $509,709	4,830 New	4,830 $450,000

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

About ARK GENOMIC REVOLUTION ETF (DE

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