Sequoia Financial Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$22.24 - $34.25 $1,023 - $1,575	46 Added 0.56%	8,251 $270,000
Q2 2023 Aug 08, 2023	SELL	$28.26 - $35.21 $41,033 - $51,124	-1,452 Reduced 15.04%	8,205 $279,000
Q1 2023 Apr 24, 2023	SELL	$27.46 - $36.49 $40,833 - $54,260	-1,487 Reduced 13.34%	9,657 $290,000
Q4 2022 Jan 17, 2023	SELL	$27.08 - $36.23 $42,732 - $57,170	-1,578 Reduced 12.4%	11,144 $0
Q3 2022 Oct 26, 2022	SELL	$31.57 - $42.39 $19,068 - $25,603	-604 Reduced 4.53%	12,722 $418,000
Q2 2022 Jul 22, 2022	SELL	$27.2 - $48.94 $27,308 - $49,135	-1,004 Reduced 7.01%	13,326 $420,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $76,414 - $126,709	-2,003 Reduced 12.26%	14,330 $658,000
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $563,638 - $759,111	9,653 Added 144.51%	16,333 $1 Million
Q3 2021 Oct 26, 2021	SELL	$73.87 - $92.86 $1.24 Million - $1.56 Million	-16,802 Reduced 71.55%	6,680 $499,000
Q2 2021 Jul 27, 2021	BUY	$73.64 - $93.1 $157,147 - $198,675	2,134 Added 10.0%	23,482 $2.17 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $1.12 Million - $1.55 Million	13,752 Added 181.04%	21,348 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $481,510 - $801,605	7,596 New	7,596 $708,000

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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