Sightline Wealth Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$31.57 - $42.39 $154,945 - $208,050	-4,908 Reduced 33.63%	9,685 $329,000
Q2 2022 Jul 15, 2022	SELL	$27.2 - $48.94 $100,068 - $180,050	-3,679 Reduced 20.13%	14,593 $456,000
Q1 2022 Apr 29, 2022	SELL	$38.15 - $63.26 $24,072 - $39,917	-631 Reduced 3.34%	18,272 $839,000
Q4 2021 Jan 26, 2022	BUY	$58.39 - $78.64 $291,074 - $392,020	4,985 Added 35.82%	18,903 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$73.87 - $92.86 $271,472 - $341,260	3,675 Added 35.88%	13,918 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$73.64 - $93.1 $295,149 - $373,144	4,008 Added 64.28%	10,243 $947,000
Q1 2021 May 10, 2021	SELL	$81.74 - $112.47 $19,208 - $26,430	-235 Reduced 3.63%	6,235 $556,000
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $410,133 - $682,779	6,470 New	6,470 $603,000

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

Ticker ARKG
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