Vivaldi Capital Management LP Ark Genomic Revolution ETF (De Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $10,584 - $13,041	-460 Reduced 4.04%	10,913 $256,000
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $317,306 - $374,854	11,373 New	11,373 $327,000
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $25,143 - $34,781	911 Added 13.34%	7,740 $215,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $1,272 - $1,702	-47 Reduced 0.68%	6,829 $192,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $9,313 - $12,505	-295 Reduced 4.11%	6,876 $226,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $4,806 - $7,970	-126 Reduced 1.73%	7,171 $232,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $992 - $1,336	-17 Reduced 0.23%	7,297 $447,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $8,642 - $10,864	-117 Reduced 1.57%	7,314 $547,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $3,019 - $3,817	-41 Reduced 0.55%	7,431 $611,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $610,761 - $840,375	7,472 New	7,472 $572,000

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

$72.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$70.9 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.3 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.2 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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