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

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$326 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$245 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$240 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$197 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$165 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.