Bank Of America Corp Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $173,668 - $217,360	-4,400 Reduced 49.44%	4,500 $213,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $13.3 Million - $15.6 Million	-316,100 Reduced 97.26%	8,900 $391,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $14.7 Million - $16.8 Million	325,000 New	325,000 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $10.3 Million - $13.1 Million	-295,000 Reduced 74.68%	100,000 $4.41 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $46.2 Million - $67.3 Million	-1,515,400 Reduced 79.32%	395,000 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $43.1 Million - $59.4 Million	1,455,400 Added 319.87%	1,910,400 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $40.4 Million - $56.3 Million	-1,079,100 Reduced 70.34%	455,000 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $24.1 Million - $46.4 Million	-658,500 Reduced 30.03%	1,534,100 $61.2 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $4.74 Million - $8.8 Million	-90,700 Reduced 3.97%	2,192,600 $145 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $21.4 Million - $29.1 Million	-232,400 Reduced 9.24%	2,283,300 $216 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $73.6 Million - $86.6 Million	670,600 Added 36.34%	2,515,700 $278 Million
Q2 2021 Sep 13, 2021	BUY	$99.48 - $130.88 $184 Million - $241 Million	1,845,100 New	1,845,100 $241 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
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.34M
Shares

$143 Million
0.05% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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