Stone X Group Inc. Ark Genomic Revolution ETF (De Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $374,365 - $620,770	-9,813 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $58,681 - $79,033	1,005 Added 11.41%	9,813 $601,000
Q3 2021 Oct 20, 2021	BUY	$73.87 - $92.86 $19,132 - $24,050	259 Added 3.03%	8,808 $658,000
Q2 2021 Aug 06, 2021	BUY	$73.64 - $93.1 $84,096 - $106,320	1,142 Added 15.42%	8,549 $791,000
Q1 2021 Jun 23, 2021	SELL	$81.74 - $112.47 $328,431 - $451,904	-4,018 Reduced 35.17%	7,407 $657,000
Q4 2020 Feb 03, 2021	BUY	$63.39 - $105.53 $172,547 - $287,252	2,722 Added 31.28%	11,425 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $201,377 - $243,212	3,786 Added 77.0%	8,703 $554,000
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $143,232 - $260,994	4,917 New	4,917 $256,000

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

$68.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$67.4 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$56.4 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.1 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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