Toroso Investments, LLC Ark Genomic Revolution ETF (De Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $38,297 - $58,978	-1,722 Reduced 21.46%	6,302 $206,000
Q3 2023 Nov 15, 2023	SELL	$27.6 - $38.18 $18,381 - $25,427	-666 Reduced 7.66%	8,024 $223,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $24,897 - $31,020	-881 Reduced 9.2%	8,690 $296,000
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $8,457 - $11,238	308 Added 3.33%	9,571 $288,000
Q4 2022 Feb 15, 2023	SELL	$27.08 - $36.23 $4,116 - $5,506	-152 Reduced 1.61%	9,263 $262,000
Q3 2022 Nov 23, 2022	SELL	$31.57 - $42.39 $90,700 - $121,786	-2,873 Reduced 23.38%	9,415 $309,000
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $23,555 - $42,382	866 Added 7.58%	12,288 $387,000
Q1 2022 May 20, 2022	BUY	$38.15 - $63.26 $87,325 - $144,802	2,289 Added 25.06%	11,422 $525,000
Q4 2021 Feb 16, 2022	BUY	$58.39 - $78.64 $284,242 - $382,819	4,868 Added 114.14%	9,133 $559,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $5,244 - $6,593	71 Added 1.69%	4,265 $319,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $29,087 - $36,774	395 Added 10.4%	4,194 $388,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $31,715 - $43,638	-388 Reduced 9.27%	3,799 $337,000
Q4 2020 Feb 16, 2021	SELL	$63.39 - $105.53 $125,258 - $208,527	-1,976 Reduced 32.06%	4,187 $390,000
Q3 2020 Nov 16, 2020	SELL	$53.19 - $64.24 $198,026 - $239,165	-3,723 Reduced 37.66%	6,163 $392,000
Q2 2020 Aug 17, 2020	SELL	$29.13 - $53.08 $140,377 - $255,792	-4,819 Reduced 32.77%	9,886 $515,000
Q1 2020 May 08, 2020	BUY	$24.5 - $37.69 $360,272 - $554,231	14,705 New	14,705 $459,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

About ARK GENOMIC REVOLUTION ETF (DE

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