55 I, LLC Ark ETF Tr Innovation ETF (De) Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $772,313 - $1.49 Million	-21,113 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $344,695 - $639,358	-6,592 Reduced 23.79%	21,113 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$91.87 - $125.12 $315,389 - $429,536	3,433 Added 14.14%	27,705 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $63,089 - $74,267	575 Added 2.43%	24,272 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $575,790 - $757,533	5,788 Added 32.32%	23,697 $3.1 Million
Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $1.57 Million - $2.23 Million	14,210 Added 384.16%	17,909 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $98,234 - $146,124	1,082 Added 41.35%	3,699 $460,000
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $192,349 - $254,398	2,617 New	2,617 $241,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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