Koshinski Asset Management, Inc. Ark Genomic Revolution ETF (De Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$27.2 - $48.94 $55,868 - $100,522	-2,054 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$38.15 - $63.26 $11,864 - $19,673	311 Added 17.84%	2,054 $94.4 Million
Q4 2021 Jan 14, 2022	SELL	$58.39 - $78.64 $43,909 - $59,137	-752 Reduced 30.14%	1,743 $107 Million
Q3 2021 Oct 12, 2021	BUY	$73.87 - $92.86 $184,305 - $231,685	2,495 New	2,495 $186,000
Q1 2021 May 06, 2021	SELL	$81.74 - $112.47 $356,141 - $490,031	-4,357 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$63.39 - $105.53 $78,033 - $129,907	1,231 Added 39.38%	4,357 $406,000
Q4 2020 Feb 05, 2021	BUY	$63.39 - $105.53 $198,157 - $329,886	3,126 New	3,126 $406,000
Q4 2020 Feb 02, 2021	SELL	$63.39 - $105.53 $219,646 - $365,661	-3,465 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $184,303 - $222,591	3,465 New	3,465 $254,000

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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