Axiom Investment Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1,497 - $2,087	40 New	40 $2,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $28,236 - $52,374	-540 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$109.72 - $129.16 $21,944 - $25,832	-200 Reduced 27.03%	540 $59,000
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $19,896 - $26,176	200 Added 37.04%	740 $96,000
Q1 2021 May 20, 2021	SELL	$110.26 - $156.58 $8,820 - $12,526	-80 Reduced 12.9%	540 $65,000
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $341,806 - $485,398	-3,100 Reduced 83.33%	620 $75,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $263,291 - $391,645	2,900 Added 353.66%	3,720 $543,000
Q3 2020 Mar 16, 2021	SELL	$73.5 - $97.21 $286,650 - $379,119	-3,900 Reduced 82.63%	820 $76,000
Q2 2020 Mar 16, 2021	BUY	$40.2 - $72.4 $189,744 - $341,728	4,720 New	4,720 $334,000

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

$308 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$227 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

$156 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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