Ade, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $6,247 - $8,508	-68 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$110.26 - $156.58 $1,984 - $2,818	-18 Reduced 20.93%	68 $8,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $7,807 - $11,614	86 New	86 $11,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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