Armor Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Armor Investment Advisors, LLC

$206 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $2.66 Million - $4.94 Million	-50,949 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $1.02 Million - $1.39 Million	11,123 Added 27.93%	50,949 $4.82 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $45,204 - $53,213	-412 Reduced 1.02%	39,826 $4.4 Million
Q2 2021 Jul 27, 2021	BUY	$99.48 - $130.88 $372,851 - $490,538	3,748 Added 10.27%	40,238 $5.26 Million
Q1 2021 May 04, 2021	SELL	$110.26 - $156.58 $353,493 - $501,995	-3,206 Reduced 8.08%	36,490 $4.38 Million

Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $119,479 - $177,725	1,316 Added 3.43%	39,696 $4.94 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $166,918 - $220,763	2,271 Added 6.29%	38,380 $3.53 Million
Q2 2020 Aug 04, 2020	BUY	$40.2 - $72.4 $1.45 Million - $2.61 Million	36,109 New	36,109 $2.58 Million

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$294 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$140 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$134 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$115 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$100 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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