Flagship Harbor Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$27.2 - $48.94 $4,352 - $7,830	160 Added 2.57%	6,379 $201,000
Q1 2022 Apr 13, 2022	BUY	$38.15 - $63.26 $237,254 - $393,413	6,219 New	6,219 $286,000
Q2 2021 Jul 26, 2021	SELL	$73.64 - $93.1 $455,242 - $575,544	-6,182 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$81.74 - $112.47 $35,638 - $49,036	436 Added 7.59%	6,182 $549,000
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $35,942 - $59,835	567 Added 10.95%	5,746 $536,000
Q3 2020 Oct 13, 2020	BUY	$53.19 - $64.24 $72,285 - $87,302	1,359 Added 35.58%	5,179 $330,000
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $32,363 - $58,971	1,111 Added 41.01%	3,820 $199,000
Q1 2020 May 12, 2020	SELL	$24.5 - $37.69 $4,263 - $6,558	-174 Reduced 6.04%	2,709 $85,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $335 - $437	12 Added 0.42%	2,883 $97,000
Q3 2019 Oct 22, 2019	SELL	$29.35 - $35.25 $5,870 - $7,050	-200 Reduced 6.51%	2,871 $84,000
Q2 2019 Jul 22, 2019	BUY	$29.12 - $34.56 $2,912 - $3,456	100 Added 3.37%	3,071 $105,000
Q1 2019 Apr 15, 2019	BUY	$24.21 - $33.69 $11,402 - $15,867	471 Added 18.84%	2,971 $97,000
Q4 2018 Jan 28, 2019	BUY	$22.36 - $32.61 $46,956 - $68,481	2,100 Added 525.0%	2,500 $59,000
Q3 2018 Nov 05, 2018	BUY	$28.65 - $34.45 $11,460 - $13,780	400 New	400 $13,000

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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