Stevard, LLC Ark Genomic Revolution ETF (De Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$22.24 - $34.25 $6,204 - $9,555	-279 Reduced 3.03%	8,920 $292,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $12,226 - $16,913	-443 Reduced 4.59%	9,199 $256,000
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $2,317 - $2,887	-82 Reduced 0.84%	9,642 $328,000
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $125,894 - $168,433	-4,649 Reduced 32.35%	9,724 $274,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $80,061 - $107,501	-2,536 Reduced 15.0%	14,373 $472,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $250,302 - $415,048	-6,561 Reduced 27.95%	16,909 $777,000
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $370,659 - $499,206	-6,348 Reduced 21.29%	23,470 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $13,813 - $17,364	-187 Reduced 0.62%	29,818 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $2,282 - $2,886	31 Added 0.1%	30,005 $2.78 Million
Q1 2021 Aug 13, 2021	SELL	$81.74 - $112.47 $2.96 Million - $4.07 Million	-36,199 Reduced 54.7%	29,974 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $171,850 - $286,091	2,711 Added 4.27%	66,173 $6.17 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $2.12 Million - $2.57 Million	39,945 Added 169.86%	63,462 $4.04 Million
Q2 2020 Aug 11, 2020	BUY	$29.13 - $53.08 $685,050 - $1.25 Million	23,517 New	23,517 $1.23 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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