Patriot Financial Group Insurance Agency, LLC Ark Genomic Revolution ETF (De Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$27.2 - $48.94 $2,747 - $4,942	-101 Reduced 12.83%	686 $22,000
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $3,815 - $6,326	-100 Reduced 11.27%	787 $36,000
Q4 2021 Jan 10, 2022	BUY	$58.39 - $78.64 $19,969 - $26,894	342 Added 62.75%	887 $54,000
Q3 2021 Nov 24, 2021	SELL	$73.87 - $92.86 $62,789 - $78,931	-850 Reduced 60.93%	545 $41,000
Q2 2021 Jul 30, 2021	BUY	$73.64 - $93.1 $10,677 - $13,499	145 Added 11.6%	1,395 $129,000
Q1 2021 Apr 29, 2021	BUY	$81.74 - $112.47 $36,783 - $50,611	450 Added 56.25%	1,250 $111,000
Q4 2020 Jan 15, 2021	BUY	$63.39 - $105.53 $50,712 - $84,424	800 New	800 $75,000

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

View Full List

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