Sowell Financial Services LLC Ark Genomic Revolution ETF (De Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $6,358 - $7,922	225 Added 2.17%	10,585 $360,000
Q1 2023 May 12, 2023	BUY	$27.46 - $36.49 $284,485 - $378,036	10,360 New	10,360 $311,000
Q2 2021 Aug 05, 2021	SELL	$73.64 - $93.1 $515,553 - $651,793	-7,001 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $132,173 - $181,863	1,617 Added 30.03%	7,001 $559,000
Q4 2020 Jan 13, 2021	BUY	$63.39 - $105.53 $117,208 - $195,124	1,849 Added 52.31%	5,384 $502,000
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $32,552 - $39,314	612 Added 20.94%	3,535 $225,000
Q2 2020 Aug 13, 2020	BUY	$29.13 - $53.08 $3,786 - $6,900	130 Added 4.65%	2,923 $152,000
Q1 2020 May 12, 2020	BUY	$24.5 - $37.69 $6,198 - $9,535	253 Added 9.96%	2,793 $87,000
Q3 2019 Nov 14, 2019	BUY	$29.35 - $35.25 $74,549 - $89,535	2,540 New	2,540 $75,000

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

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