Exencial Wealth Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$27.9 - $32.96 $7,700 - $9,096	276 Added 3.87%	7,412 $213,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $15,901 - $24,488	-715 Reduced 9.11%	7,136 $234,000
Q3 2023 Nov 08, 2023	SELL	$27.6 - $38.18 $193 - $267	-7 Reduced 0.09%	7,851 $218,000
Q2 2023 Aug 10, 2023	SELL	$28.26 - $35.21 $68,021 - $84,750	-2,407 Reduced 23.45%	7,858 $267,000
Q1 2023 May 02, 2023	BUY	$27.46 - $36.49 $39,048 - $51,888	1,422 Added 16.08%	10,265 $308,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $11,590 - $15,506	-428 Reduced 4.62%	8,843 $249,000
Q3 2022 Nov 08, 2022	SELL	$31.57 - $42.39 $6,534 - $8,774	-207 Reduced 2.18%	9,271 $305,000
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $4,651 - $8,368	-171 Reduced 1.77%	9,478 $298,000
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $2,021 - $3,352	53 Added 0.55%	9,649 $443,000
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $560,310 - $754,629	9,596 New	9,596 $588,000
Q3 2021 Nov 04, 2021	SELL	$73.87 - $92.86 $893,014 - $1.12 Million	-12,089 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$81.74 - $112.47 $96,780 - $133,164	1,184 Added 10.86%	12,089 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $131,534 - $218,974	2,075 Added 23.5%	10,905 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $14,840 - $17,922	279 Added 3.26%	8,830 $563,000
Q2 2020 Aug 17, 2020	BUY	$29.13 - $53.08 $249,090 - $453,887	8,551 New	8,551 $446,000

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

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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