Legend Financial Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Legend Financial Advisors, Inc.

$145 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$23.01 - $28.35 $6,465 - $7,966	281 New	281 $6.6 Million
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $5.91 Million - $10.6 Million	-217,297 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $3.26 Million - $5.41 Million	85,480 Added 64.85%	217,297 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $4.99 Million - $6.72 Million	-85,480 Reduced 39.34%	131,817 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $1.27 Million - $1.6 Million	17,255 Added 8.63%	217,297 $16.2 Million
Q2 2021 Aug 02, 2021	BUY	$73.64 - $93.1 $13.5 Million - $17 Million	182,798 Added 1060.07%	200,042 $18.5 Million
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $15.2 Million - $20.9 Million	-186,092 Reduced 91.52%	17,244 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$63.39 - $105.53 $2.92 Million - $4.86 Million	-46,091 Reduced 18.48%	203,336 $19 Million
Q3 2020 Nov 12, 2020	SELL	$53.19 - $64.24 $156,804 - $189,379	-2,948 Reduced 1.17%	249,427 $15.9 Million
Q2 2020 Aug 18, 2020	BUY	$29.13 - $53.08 $6.89 Million - $12.6 Million	236,467 Added 1486.47%	252,375 $13.2 Million
Q1 2020 May 15, 2020	BUY	$24.5 - $37.69 $389,746 - $599,572	15,908 New	15,908 $497,000
Q4 2019 Feb 20, 2020	SELL	$27.95 - $36.43 $1.03 Million - $1.35 Million	-36,985 Closed	0 $0
Q3 2019 Dec 23, 2019	BUY	$29.35 - $35.25 $42,234 - $50,724	1,439 Added 4.05%	36,985 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$29.12 - $34.56 $387,383 - $459,751	13,303 Added 59.81%	35,546 $1.22 Million
Q1 2019 Aug 08, 2019	BUY	$24.21 - $33.69 $538,503 - $749,366	22,243 New	22,243 $731,000

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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