Wealth Quarterback LLC Ark Genomic Revolution ETF (De Transaction History

Wealth Quarterback LLC

$212 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$28.26 - $35.21 $9,608 - $11,971	-340 Reduced 2.94%	11,214 $382,000
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $79,359 - $105,456	-2,890 Reduced 20.01%	11,554 $347,000
Q4 2022 Feb 10, 2023	SELL	$27.08 - $36.23 $22,557 - $30,179	-833 Reduced 5.45%	14,444 $407,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $7,829 - $10,512	248 Added 1.65%	15,277 $502,000
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $155,366 - $279,545	-5,712 Reduced 27.54%	15,029 $473,000
Q3 2021 Nov 17, 2021	SELL	$73.87 - $92.86 $52,595 - $66,116	-712 Reduced 3.32%	20,741 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $1.12 Million - $1.42 Million	15,238 Added 245.18%	21,453 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$63.39 - $105.53 $393,968 - $655,868	6,215 New	6,215 $580,000
Q4 2019 Feb 18, 2020	SELL	$27.95 - $36.43 $383,669 - $500,074	-13,727 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	13,727	13,727 $0

Others Institutions Holding ARKG

# of Institutions

281

Shares Held

25.4M

Call Options Held

3.02M

Put Options Held

2.65M

Goldman Sachs Group Inc New York, NY

3.63M
Shares

$97.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.96M
Shares

$79.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$78.3 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$65.6 Million
2.95% of portfolio
Citigroup Inc

1.68M
Shares

$45.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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