Strategic Wealth Investment Group, LLC Ark Genomic Revolution ETF (De Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$22.24 - $34.25 $9,229 - $14,213	-415 Reduced 0.79%	52,244 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$27.6 - $38.18 $17,940 - $24,817	-650 Reduced 1.22%	52,659 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$28.26 - $35.21 $252,390 - $314,460	8,931 Added 20.12%	53,309 $1.82 Million
Q1 2023 Apr 24, 2023	BUY	$27.46 - $36.49 $1.17 Million - $1.56 Million	42,658 Added 2480.12%	44,378 $1.33 Million
Q1 2023 Apr 20, 2023	SELL	$27.46 - $36.49 $1.06 Million - $1.4 Million	-38,481 Reduced 95.72%	1,720 $51,000
Q4 2022 Jan 27, 2023	BUY	$27.08 - $36.23 $104,637 - $139,992	3,864 Added 10.63%	40,201 $0
Q3 2022 Oct 21, 2022	BUY	$31.57 - $42.39 $138,339 - $185,752	4,382 Added 13.71%	36,337 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$27.2 - $48.94 $217,600 - $391,520	8,000 Added 33.4%	31,955 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$38.15 - $63.26 $248,661 - $412,328	6,518 Added 37.38%	23,955 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$58.39 - $78.64 $123,494 - $166,323	2,115 Added 13.8%	17,437 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $281,444 - $353,796	3,810 Added 33.1%	15,322 $1.15 Million
Q2 2021 Jul 16, 2021	BUY	$73.64 - $93.1 $231,966 - $293,265	3,150 Added 37.67%	11,512 $1.07 Million
Q1 2021 Apr 22, 2021	BUY	$81.74 - $112.47 $29,916 - $41,164	366 Added 4.58%	8,362 $742,000
Q4 2020 Jan 26, 2021	BUY	$63.39 - $105.53 $506,866 - $843,817	7,996 New	7,996 $746,000
Q4 2020 Jan 15, 2021	SELL	$63.39 - $105.53 $555,486 - $924,759	-8,763 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$53.19 - $64.24 $47,711 - $57,623	897 Added 11.4%	8,763 $558,000
Q2 2020 Jul 13, 2020	BUY	$29.13 - $53.08 $229,136 - $417,527	7,866 New	7,866 $410,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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