Ae Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $17,258 - $26,578	-776 Reduced 4.3%	17,271 $566,000
Q3 2023 Oct 11, 2023	SELL	$27.6 - $38.18 $11,122 - $15,386	-403 Reduced 2.18%	18,047 $502,000
Q2 2023 Jul 10, 2023	SELL	$28.26 - $35.21 $82,095 - $102,285	-2,905 Reduced 13.6%	18,450 $628,000
Q1 2023 Apr 14, 2023	BUY	$27.46 - $36.49 $72,851 - $96,807	2,653 Added 14.19%	21,355 $642,000
Q4 2022 Jan 31, 2023	SELL	$27.08 - $36.23 $112,598 - $150,644	-4,158 Reduced 18.19%	18,702 $527,000
Q3 2022 Oct 25, 2022	BUY	$31.57 - $42.39 $8,965 - $12,038	284 Added 1.26%	22,860 $751,000
Q2 2022 Aug 03, 2022	SELL	$27.2 - $48.94 $103,360 - $185,972	-3,800 Reduced 14.41%	22,576 $711,000
Q1 2022 Apr 18, 2022	SELL	$38.15 - $63.26 $1.39 Million - $2.3 Million	-36,422 Reduced 58.0%	26,376 $1.21 Million
Q4 2021 Jan 20, 2022	SELL	$58.39 - $78.64 $916,197 - $1.23 Million	-15,691 Reduced 19.99%	62,798 $3.85 Million
Q3 2021 Nov 01, 2021	SELL	$73.87 - $92.86 $1.14 Million - $1.44 Million	-15,467 Reduced 16.46%	78,489 $5.87 Million
Q2 2021 Jul 21, 2021	SELL	$73.64 - $93.1 $1.27 Million - $1.6 Million	-17,216 Reduced 15.49%	93,956 $8.69 Million
Q1 2021 Apr 27, 2021	SELL	$81.74 - $112.47 $6.04 Million - $8.31 Million	-73,888 Reduced 39.93%	111,172 $9.86 Million
Q4 2020 Feb 01, 2021	BUY	$63.39 - $105.53 $1.05 Million - $1.75 Million	16,551 Added 9.82%	185,060 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$53.19 - $64.24 $1.79 Million - $2.16 Million	-33,687 Reduced 16.66%	168,509 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$29.13 - $53.08 $5.89 Million - $10.7 Million	202,196 New	202,196 $10.5 Million

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

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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