Bank Of New York Mellon Corp Ark Genomic Revolution ETF (De Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $119,217 - $214,504	-4,383 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $105,370 - $174,724	-2,762 Reduced 38.66%	4,383 $201,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $286,928 - $386,436	-4,914 Reduced 40.75%	7,145 $438,000
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $17,359 - $21,822	-235 Reduced 1.91%	12,059 $901,000
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $398,907 - $504,322	5,417 Added 78.77%	12,294 $1.14 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $270,150 - $371,713	3,305 Added 92.53%	6,877 $610,000
Q4 2020 Feb 09, 2021	SELL	$63.39 - $105.53 $209,377 - $348,565	-3,303 Reduced 48.04%	3,572 $333,000
Q1 2020 May 06, 2020	SELL	$24.5 - $37.69 $76,562 - $117,781	-3,125 Reduced 31.25%	6,875 $215,000
Q3 2019 Nov 07, 2019	BUY	$29.35 - $35.25 $293,500 - $352,500	10,000 New	10,000 $295,000

Others Institutions Holding ARKG

# of Institutions

286

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$73.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.8 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$60.1 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.8 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.6 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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