Purchases and Sales Made in Q2 2022 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q2 2022. The information is specifically focused on institutions that hold shares of ARK GENOMIC REVOLUTION ETF (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28K- 59.7% |
$762K - $1.37M
|
18.9K
$448K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 8.79% |
$777K - $1.4M
|
296K
$7.02M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.7KClosed |
$781K - $1.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.4K- 79.24% |
$964K - $1.73M
|
9.29K
$220K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-36.7K- 66.98% |
$998K - $1.8M
|
18.1K
$428K
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-37K- 18.09% |
$1.01M - $1.81M
|
168K
$3.97M
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-46.9K- 97.26% |
$1.27M - $2.29M
|
1.32K
$31.3K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.7K- 4.96% |
$1.3M - $2.33M
|
913K
$21.6M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.6KClosed |
$1.57M - $2.82M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-59.5K- 76.68% |
$1.62M - $2.91M
|
18.1K
$428K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.4KClosed |
$1.72M - $3.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.8K- 23.83% |
$2.01M - $3.61M
|
236K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-77K- 49.65% |
$2.09M - $3.77M
|
78.1K
$1.85M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-80.8K- 8.69% |
$2.2M - $3.95M
|
849K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89.2K- 47.6% |
$2.43M - $4.37M
|
98.2K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-97.9K- 43.24% |
$2.66M - $4.79M
|
128K
$3.04M
|
|
Aug 01, 2022
Q2 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-104KClosed |
$2.83M - $5.09M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-122KClosed |
$3.31M - $5.96M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-146K- 76.93% |
$3.96M - $7.13M
|
43.7K
$1.03M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-150K- 42.66% |
$4.08M - $7.35M
|
202K
$4.78M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-197KClosed |
$5.37M - $9.66M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-217KClosed |
$5.91M - $10.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-220K- 93.52% |
$5.99M - $10.8M
|
15.3K
$361K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-277K- 89.88% |
$7.54M - $13.6M
|
31.2K
$739K
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-471KClosed |
$12.8M - $23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-502K- 26.99% |
$13.7M - $24.6M
|
1.36M
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753K- 17.99% |
$20.5M - $36.9M
|
3.43M
$81.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753K- 17.99% |
$20.5M - $36.9M
|
3.43M
$81.3M
|
|
Aug 15, 2022
Q2 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$27.2M - $48.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.18M- 64.41% |
$32.1M - $57.8M
|
653K
$15.5M
|