Bison Wealth, LLC Ark Genomic Revolution ETF (De Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $16,938 - $28,087	-444 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $16,232 - $21,861	-278 Reduced 38.5%	444 $27,000
Q2 2021 Aug 02, 2021	SELL	$73.64 - $93.1 $29,456 - $37,240	-400 Reduced 35.65%	722 $67,000
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $36,292 - $49,936	444 Added 65.49%	1,122 $100,000
Q3 2020 Oct 16, 2020	BUY	$53.19 - $64.24 $21,276 - $25,695	400 Added 143.88%	678 $43,000
Q2 2020 Aug 03, 2020	BUY	$29.13 - $53.08 $8,098 - $14,756	278 New	278 $15,000
Q1 2020 May 04, 2020	SELL	$24.5 - $37.69 $17,150 - $26,383	-700 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.95 - $36.43 $19,565 - $25,501	700 New	700 $23,000

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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