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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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