Atom Investors LP Ark ETF Tr Innovation ETF (De) Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $403,515 - $531,825	-10,500 Reduced 46.67%	12,000 $476,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $15,230 - $22,205	500 Added 2.27%	22,500 $907,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $88,920 - $122,370	-3,000 Reduced 12.0%	22,000 $687,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $374,300 - $521,900	10,000 Added 66.67%	25,000 $943,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $548,700 - $1.06 Million	15,000 New	15,000 $598,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $567,712 - $1.05 Million	-10,857 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $951,130 - $1.3 Million	-10,353 Reduced 48.81%	10,857 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $2.33 Million - $2.74 Million	21,210 New	21,210 $2.34 Million

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

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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