American Institute For Advanced Investment Management, LLP Ark ETF Tr Innovation ETF (De) Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$36.58 - $70.5 $113,544 - $218,832	-3,104 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $66,669 - $123,662	-1,275 Reduced 29.12%	3,104 $206,000
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $236,105 - $321,558	-2,570 Reduced 36.98%	4,379 $414,000
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $62,650 - $73,750	-571 Reduced 7.59%	6,949 $768,000
Q2 2021 Jul 20, 2021	BUY	$99.48 - $130.88 $415,229 - $546,293	4,174 Added 124.75%	7,520 $983,000
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $70,235 - $99,741	637 Added 23.51%	3,346 $401,000
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $245,950 - $365,850	2,709 New	2,709 $337,000

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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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