Frg Family Wealth Advisors LLC Ark Genomic Revolution ETF (De Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $56,497 - $66,744	2,025 New	2,025 $58,000
Q2 2023 Jul 13, 2023	SELL	$28.26 - $35.21 $18,369 - $22,886	-650 Reduced 8.71%	6,815 $232,000
Q4 2022 Jan 25, 2023	SELL	$27.08 - $36.23 $80,752 - $108,037	-2,982 Reduced 28.54%	7,465 $0
Q1 2022 May 06, 2022	BUY	$38.15 - $63.26 $190 - $316	5 Added 0.05%	10,447 $480,000
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $143,172 - $192,825	-2,452 Reduced 19.02%	10,442 $639,000
Q3 2021 Mar 02, 2022	BUY	$73.87 - $92.86 $7,756 - $9,750	105 Added 0.82%	12,894 $963,000
Q2 2021 Mar 02, 2022	BUY	$73.64 - $93.1 $188,076 - $237,777	2,554 Added 24.95%	12,789 $1.18 Million
Q1 2021 Mar 02, 2022	BUY	$81.74 - $112.47 $347,721 - $478,447	4,254 Added 71.13%	10,235 $908,000
Q4 2020 Mar 02, 2022	BUY	$63.39 - $105.53 $379,135 - $631,174	5,981 New	5,981 $558,000

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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