Inscription Capital, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $301,399 - $559,050	-5,764 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $5.98 Million - $7.04 Million	-54,472 Reduced 90.43%	5,764 $637,000
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $5.49 Million - $7.22 Million	55,184 Added 1092.32%	60,236 $7.88 Million
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $551 - $782	5 Added 0.1%	5,052 $606,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $370,954 - $490,618	5,047 New	5,047 $464,000
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $297,570 - $517,853	-8,578 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.62 - $51.82 $157,564 - $201,009	-3,879 Reduced 31.14%	8,578 $429,000
Q3 2019 Nov 01, 2019	BUY	$42.64 - $49.92 $531,166 - $621,853	12,457 New	12,457 $534,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$291 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$219 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$215 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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