Means Investment Co., Inc. Ark Genomic Revolution ETF (De Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$27.9 - $32.96 $229,338 - $270,931	-8,220 Reduced 26.37%	22,950 $660,000
Q4 2023 Jan 25, 2024	SELL	$22.24 - $34.25 $149,319 - $229,954	-6,714 Reduced 17.72%	31,170 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$27.6 - $38.18 $98,918 - $136,837	-3,584 Reduced 8.64%	37,884 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$28.26 - $35.21 $50,302 - $62,673	-1,780 Reduced 4.12%	41,468 $1.41 Million
Q1 2023 May 08, 2023	SELL	$27.46 - $36.49 $25,592 - $34,008	-932 Reduced 2.11%	43,248 $1.3 Million
Q4 2022 Jan 27, 2023	SELL	$27.08 - $36.23 $870,513 - $1.16 Million	-32,146 Reduced 42.12%	44,180 $0
Q3 2022 Oct 17, 2022	BUY	$31.57 - $42.39 $15,279 - $20,516	484 Added 0.64%	76,326 $2.51 Million
Q2 2022 Jul 21, 2022	BUY	$27.2 - $48.94 $8,540 - $15,367	314 Added 0.42%	75,842 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$38.15 - $63.26 $28,726 - $47,634	753 Added 1.01%	75,528 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $306,313 - $412,545	5,246 Added 7.55%	74,775 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $353,541 - $444,427	4,786 Added 7.39%	69,529 $5.2 Million
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $415,476 - $525,270	5,642 Added 9.55%	64,743 $5.99 Million
Q1 2021 Apr 05, 2021	BUY	$81.74 - $112.47 $186,857 - $257,106	2,286 Added 4.02%	59,101 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $870,217 - $1.45 Million	13,728 Added 31.86%	56,815 $6.3 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $1.05 Million - $1.27 Million	19,718 Added 84.38%	43,087 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $680,738 - $1.24 Million	23,369 New	23,369 $1.32 Million

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

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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