National Asset Management, Inc. Ark Genomic Revolution ETF (De Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$28.26 - $35.21 $1.65 Million - $2.06 Million	58,430 New	58,430 $1.99 Million
Q4 2022 Feb 21, 2023	SELL	$27.08 - $36.23 $18,197 - $24,346	-672 Reduced 8.22%	7,499 $211,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $257,958 - $346,368	8,171 New	8,171 $269,000
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $277,922 - $460,849	-7,285 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$58.39 - $78.64 $374,279 - $504,082	-6,410 Reduced 46.81%	7,285 $447,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $219,024 - $275,329	-2,965 Reduced 17.8%	13,695 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $70,915 - $89,655	963 Added 6.13%	16,660 $1.54 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $420,307 - $578,320	5,142 Added 48.72%	15,697 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$63.39 - $105.53 $669,081 - $1.11 Million	10,555 New	10,555 $985,000

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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