Tsfg, LLC Ark Genomic Revolution ETF (De Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$27.9 - $32.96 $8,565 - $10,118	-307 Reduced 93.88%	20 $1,000
Q4 2023 Jan 23, 2024	SELL	$22.24 - $34.25 $13,477 - $20,755	-606 Reduced 64.95%	327 $11,000
Q1 2023 Apr 21, 2023	SELL	$27.46 - $36.49 $3,130 - $4,159	-114 Reduced 10.89%	933 $28,000
Q2 2022 Jul 13, 2022	SELL	$27.2 - $48.94 $22,358 - $40,228	-822 Reduced 43.98%	1,047 $33,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $51,091 - $68,810	-875 Reduced 31.89%	1,869 $114,000
Q3 2021 Oct 12, 2021	SELL	$73.87 - $92.86 $2,216 - $2,785	-30 Reduced 1.08%	2,744 $205,000
Q2 2021 Jul 19, 2021	BUY	$73.64 - $93.1 $5,375 - $6,796	73 Added 2.7%	2,774 $257,000
Q1 2021 Apr 14, 2021	BUY	$81.74 - $112.47 $211,461 - $290,959	2,587 Added 2269.3%	2,701 $240,000
Q3 2019 Jan 27, 2020	SELL	$29.35 - $35.25 $29,350 - $35,250	-1,000 Reduced 89.77%	114 $3,000
Q1 2019 Jan 27, 2020	BUY	$24.21 - $33.69 $26,969 - $37,530	1,114 New	1,114 $37,000

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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