Sky Oak Wealth, LLC Ark Genomic Revolution ETF (De Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$27.9 - $32.96 $27,900 - $32,960	1,000 Added 14.23%	8,029 $230,000
Q4 2023 Jan 12, 2024	SELL	$22.24 - $34.25 $77,840 - $119,875	-3,500 Reduced 33.24%	7,029 $230,000
Q3 2023 Oct 24, 2023	SELL	$27.6 - $38.18 $9,163 - $12,675	-332 Reduced 3.06%	10,529 $293,000
Q2 2023 Jul 20, 2023	SELL	$28.26 - $35.21 $56,520 - $70,420	-2,000 Reduced 15.55%	10,861 $370,000
Q1 2023 May 02, 2023	SELL	$27.46 - $36.49 $5,601 - $7,443	-204 Reduced 1.56%	12,861 $386,000
Q3 2022 Oct 25, 2022	SELL	$31.57 - $42.39 $162,585 - $218,308	-5,150 Reduced 28.27%	13,065 $429,000
Q2 2022 Jul 26, 2022	BUY	$27.2 - $48.94 $272 - $489	10 Added 0.05%	18,215 $574,000
Q1 2022 Apr 18, 2022	BUY	$38.15 - $63.26 $38,150 - $63,260	1,000 Added 5.81%	18,205 $836,000
Q4 2021 Jan 24, 2022	BUY	$58.39 - $78.64 $58,390 - $78,640	1,000 Added 6.17%	17,205 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	$73.64 - $93.1 $12,887 - $16,292	-175 Reduced 1.07%	16,205 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$81.74 - $112.47 $143,126 - $196,934	1,751 Added 11.97%	16,380 $1.5 Million
Q3 2020 Nov 03, 2020	SELL	$53.19 - $64.24 $4,308 - $5,203	-81 Reduced 0.55%	14,629 $932,000
Q2 2020 Aug 10, 2020	BUY	$29.13 - $53.08 $135,454 - $246,822	4,650 Added 46.22%	14,710 $767,000
Q1 2020 May 04, 2020	BUY	$24.5 - $37.69 $21,927 - $33,732	895 Added 9.77%	10,060 $315,000
Q4 2019 Feb 04, 2020	BUY	$27.95 - $36.43 $256,161 - $333,880	9,165 New	9,165 $307,000

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

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