Aviance Capital Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$45.2 - $51.64 $9,040 - $10,328	200 Added 1.0%	20,200 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $512,011 - $814,713	-15,015 Reduced 42.88%	20,000 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $2,690 - $3,545	-70 Reduced 0.2%	35,015 $1.39 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $1,370 - $1,998	45 Added 0.13%	35,085 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $741 - $1,019	25 Added 0.07%	35,040 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $823,460 - $1.15 Million	22,000 Added 169.04%	35,015 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $476,088 - $917,557	13,015 New	13,015 $519,000
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $623,889 - $849,689	-6,791 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $2.13 Million - $2.51 Million	-19,399 Reduced 74.07%	6,791 $751,000
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $31,336 - $41,227	-315 Reduced 1.19%	26,190 $3.43 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $2.92 Million - $4.15 Million	26,505 New	26,505 $3.18 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

$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
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.