B & T Capital Management Dba Alpha Capital Management Ark Genomic Revolution ETF (De Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$58.39 - $78.64 $251,602 - $338,859	-4,309 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$73.87 - $92.86 $303,605 - $381,654	-4,110 Reduced 48.82%	4,309 $322,000
Q2 2021 Jul 23, 2021	SELL	$73.64 - $93.1 $543,536 - $687,171	-7,381 Reduced 46.72%	8,419 $779,000
Q1 2021 May 03, 2021	BUY	$81.74 - $112.47 $333,172 - $458,427	4,076 Added 34.77%	15,800 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $743,184 - $1.24 Million	11,724 New	11,724 $1.09 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

$71.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$70.2 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$58.7 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$43.8 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$40.6 Million
0.03% of portfolio

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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