Principle Wealth Partners LLC Ark Genomic Revolution ETF (De Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $123,760 - $222,677	-4,550 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $30,176 - $50,038	-791 Reduced 14.81%	4,550 $209,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $334,866 - $451,000	-5,735 Reduced 51.78%	5,341 $327,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $183,788 - $231,035	-2,488 Reduced 18.34%	11,076 $828,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $241,981 - $305,926	3,286 Added 31.97%	13,564 $1.26 Million
Q1 2021 May 18, 2021	BUY	$81.74 - $112.47 $395,131 - $543,679	4,834 Added 88.8%	10,278 $912,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $70,806 - $117,877	1,117 Added 25.81%	5,444 $508,000
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $14,627 - $17,666	275 Added 6.79%	4,327 $276,000
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $118,034 - $215,080	4,052 New	4,052 $211,000
Q1 2020 May 13, 2020	SELL	$24.5 - $37.69 $156,677 - $241,027	-6,395 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.95 - $36.43 $178,740 - $232,969	6,395 New	6,395 $214,000
Q3 2019 Nov 05, 2019	SELL	$29.35 - $35.25 $187,693 - $225,423	-6,395 Closed	0 $0
Q2 2019 Nov 05, 2019	BUY	$29.12 - $34.56 $186,222 - $221,011	6,395 New	6,395 $220,000

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

$73 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$60 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.5 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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