Purchases and Sales Made in Q3 2022 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.7K- 5.96% |
$275K - $369K
|
137K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.72K- 93.63% |
$275K - $370K
|
593
$13.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.13K- 85.23% |
$288K - $387K
|
1.58K
$35.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.74K- 3.29% |
$307K - $413K
|
287K
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-13.4K- 19.14% |
$423K - $569K
|
56.7K
$1.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-15K- 64.22% |
$474K - $636K
|
8.36K
$190K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.3K- 53.68% |
$578K - $776K
|
15.8K
$358K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-22K- 12.87% |
$695K - $933K
|
149K
$3.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.7K- 82.75% |
$810K - $1.09M
|
5.35K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-27.8K- 17.68% |
$878K - $1.18M
|
129K
$2.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.3K- 35.99% |
$1.12M - $1.5M
|
62.9K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.5K- 7.54% |
$1.4M - $1.89M
|
545K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45K- 75.0% |
$1.42M - $1.91M
|
15K
$340K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.47M - $1.98M
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.1K- 80.58% |
$1.49M - $1.99M
|
11.3K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.8K- 13.16% |
$1.95M - $2.62M
|
408K
$9.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-87.5K- 10.31% |
$2.76M - $3.71M
|
761K
$17.2M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-109K- 43.4% |
$3.43M - $4.61M
|
142K
$3.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-126K- 98.18% |
$3.98M - $5.35M
|
2.34K
$53.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-153K- 33.36% |
$4.82M - $6.47M
|
305K
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 12.34% |
$5.3M - $7.11M
|
1.19M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-171K- 100.0% |
$5.38M - $7.23M
|
1
$22.7
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-213K- 94.02% |
$6.73M - $9.04M
|
13.6K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-469K- 90.25% |
$14.8M - $19.9M
|
50.7K
$1.15M
|