Purchases and Sales Made in Q2 2023 in Ark Genomic Revolution ETF (De (ARKG)
This table provides information about the institutional ownership of Ark Genomic Revolution ETF (De (ARKG) during Q2 2023. 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 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.68K- 10.82% |
$47.6K - $59.3K
|
13.9K
$375K
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-1.78K- 4.12% |
$50.3K - $62.7K
|
41.5K
$1.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-1.81K- 15.74% |
$51.1K - $63.7K
|
9.68K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.83K- 66.73% |
$51.8K - $64.5K
|
914
$24.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2K- 15.55% |
$56.5K - $70.4K
|
10.9K
$293K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 14.59% |
$59.3K - $73.9K
|
12.3K
$332K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.22K- 15.89% |
$62.8K - $78.2K
|
11.8K
$317K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.41K- 23.45% |
$68K - $84.8K
|
7.86K
$212K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.53K- 25.65% |
$71.5K - $89.1K
|
7.33K
$198K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.66K- 4.95% |
$75.2K - $93.7K
|
51K
$1.38M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.84K- 47.03% |
$80.2K - $99.9K
|
3.2K
$86.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.91K- 13.6% |
$82.1K - $102K
|
18.5K
$498K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.36K- 13.79% |
$94.8K - $118K
|
21K
$566K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.46K- 34.75% |
$97.7K - $122K
|
6.49K
$175K
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-3.68K- 16.46% |
$104K - $130K
|
18.7K
$504K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.75K- 5.58% |
$106K - $132K
|
63.6K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.97K- 10.91% |
$112K - $140K
|
32.4K
$876K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.02K- 15.33% |
$114K - $141K
|
22.2K
$599K
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-4.39K- 27.78% |
$124K - $155K
|
11.4K
$308K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.48K- 4.29% |
$127K - $158K
|
100K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 12.5% |
$141K - $176K
|
35K
$945K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-5.12K- 13.05% |
$145K - $180K
|
34.1K
$921K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.24K- 21.64% |
$176K - $220K
|
22.6K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.28K- 50.91% |
$206K - $256K
|
7.02K
$189K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.68K- 3.53% |
$217K - $270K
|
210K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.6K- 6.51% |
$243K - $303K
|
124K
$3.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 4.0% |
$319K - $398K
|
271K
$7.33M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.8K- 22.75% |
$362K - $451K
|
43.5K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.3K- 25.41% |
$433K - $540K
|
45K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 7.03% |
$466K - $581K
|
218K
$5.89M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-16.5K- 58.65% |
$467K - $582K
|
11.7K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.8K- 31.37% |
$476K - $593K
|
36.8K
$994K
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-18.2K- 22.36% |
$514K - $640K
|
63.1K
$1.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.8K- 1.95% |
$532K - $663K
|
946K
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.3K- 6.98% |
$1.08M - $1.35M
|
510K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.2K- 46.73% |
$1.13M - $1.41M
|
45.8K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.6K- 4.46% |
$1.18M - $1.46M
|
892K
$24.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-45.9K- 48.58% |
$1.3M - $1.62M
|
48.6K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-62.3K- 11.77% |
$1.76M - $2.19M
|
467K
$12.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-190K- 62.8% |
$5.37M - $6.69M
|
113K
$3.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-216K- 99.9% |
$6.1M - $7.6M
|
216
$5.83K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-786K- 86.27% |
$22.2M - $27.7M
|
125K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-786K- 86.27% |
$22.2M - $27.7M
|
125K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-791K- 18.98% |
$22.4M - $27.8M
|
3.38M
$91.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-868K- 34.27% |
$24.5M - $30.6M
|
1.67M
$45M
|