ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,425 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,380 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,551 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,766 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,013 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,235 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,729 Value ($000) $418 Avg Close Range
Q2 2022
Shares 18,918 Value ($000) $612 Avg Close Range
Q1 2022
Shares 46,940 Value ($000) $2,156 Avg Close Range
Q4 2021
Shares 40,339 Value ($000) $2,470 Avg Close Range
Q3 2021
Shares 60,629 Value ($000) $4,530 Avg Close Range
Q2 2021
Shares 63,850 Value ($000) $5,906 Avg Close Range
Q1 2021
Shares 64,075 Value ($000) $5,685 Avg Close Range
Q4 2020
Shares 55,641 Value ($000) $5,189 Avg Close Range
Q3 2020
Shares 21,839 Value ($000) $1,391 Avg Close Range
Q2 2020
Shares 15,717 Value ($000) $820 Avg Close Range
Q1 2020
Shares 13,437 Value ($000) $420 Avg Close Range
Q4 2019
Shares 12,321 Value ($000) $413 Avg Close Range
Q3 2019
Shares 11,504 Value ($000) $340 Avg Close Range
Q2 2019
Shares 8,627 Value ($000) $297 Avg Close Range
Q1 2019
Shares 6,969 Value ($000) $229 Avg Close Range
Q3 2018
Shares 7,934 Value ($000) $265 Avg Close Range