Peak6 Investments LLC Ark Genomic Revolution ETF (De Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $1.72 Million - $3.1 Million	-63,403 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $1.67 Million - $2.77 Million	43,798 Added 223.4%	63,403 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $6.87 Million - $9.25 Million	-117,607 Reduced 85.71%	19,605 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $5.44 Million - $6.84 Million	-73,705 Reduced 34.95%	137,212 $10.3 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $9.03 Million - $12.4 Million	110,522 Added 110.09%	210,917 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $6.36 Million - $10.6 Million	100,395 New	100,395 $9.36 Million

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

$72.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$70.9 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.3 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.2 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
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