Penn Davis Mcfarland Inc Ark Genomic Revolution ETF (De Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$73.87 - $92.86 $177,288 - $222,864	-2,400 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$73.64 - $93.1 $176,736 - $223,440	2,400 New	2,400 $222,000

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

$67.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$66.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$55.7 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$41.6 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$38.6 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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