Argi Investment Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$36.58 - $70.5 $314,478 - $606,088	-8,597 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$52.29 - $96.99 $4,183 - $7,759	-80 Reduced 0.92%	8,597 $570,000
Q4 2021 Jan 28, 2022	BUY	$91.87 - $125.12 $32,154 - $43,792	350 Added 4.2%	8,677 $821,000
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $54,421 - $64,063	-496 Reduced 5.62%	8,327 $920,000
Q2 2021 Aug 03, 2021	BUY	$99.48 - $130.88 $57,499 - $75,648	578 Added 7.01%	8,823 $1.15 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $294,724 - $418,538	2,673 Added 47.97%	8,245 $989,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $70,089 - $104,258	772 Added 16.08%	5,572 $694,000
Q3 2020 Nov 04, 2020	BUY	$73.5 - $97.21 $352,800 - $466,607	4,800 New	4,800 $442,000

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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