Laidlaw Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $2,430 - $3,264	-77 Reduced 0.37%	20,793 $683,000
Q2 2022 Aug 12, 2022	BUY	$27.2 - $48.94 $155,094 - $279,055	5,702 Added 37.59%	20,870 $657,000
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $166,639 - $276,319	4,368 Added 40.44%	15,168 $697,000
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $20,903 - $28,153	358 Added 3.43%	10,800 $661,000
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $36,935 - $46,430	-500 Reduced 4.57%	10,442 $780,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $420,263 - $531,321	5,707 Added 109.02%	10,942 $1.01 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $58,689 - $80,753	718 Added 15.9%	5,235 $465,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $286,332 - $476,679	4,517 New	4,517 $421,000

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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