Lido Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $3,295 - $4,378	120 Added 1.77%	6,887 $207,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $3.32 Million - $4.44 Million	-122,655 Reduced 94.77%	6,767 $191,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $877,614 - $1.18 Million	-27,799 Reduced 17.68%	129,422 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $86,768 - $156,118	-3,190 Reduced 1.99%	157,221 $4.95 Million
Q1 2022 May 17, 2022	BUY	$38.15 - $63.26 $1.57 Million - $2.6 Million	41,056 Added 34.4%	160,411 $7.37 Million
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $1.21 Million - $1.63 Million	20,689 Added 20.97%	119,355 $7.42 Million
Q3 2021 Feb 15, 2022	BUY	$73.87 - $92.86 $7.09 Million - $8.91 Million	95,935 Added 3512.82%	98,666 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $6.1 Million - $7.67 Million	-82,548 Reduced 96.8%	2,731 $7.37 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $2.41 Million - $3.05 Million	32,763 Added 62.39%	85,279 $7.89 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $929,792 - $1.28 Million	11,375 Added 27.65%	52,516 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $1.18 Million - $1.96 Million	18,581 Added 82.36%	41,141 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $480,624 - $580,472	9,036 Added 66.81%	22,560 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $39,412 - $71,817	1,353 Added 11.12%	13,524 $705,000
Q1 2020 May 13, 2020	BUY	$24.5 - $37.69 $150,993 - $232,283	6,163 Added 102.58%	12,171 $381,000
Q4 2019 Feb 07, 2020	BUY	$27.95 - $36.43 $167,923 - $218,871	6,008 New	6,008 $201,000

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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