Beaumont Financial Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $114,678 - $221,017	-3,135 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $69,911 - $129,675	-1,337 Reduced 29.9%	3,135 $208,000
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $301,792 - $411,019	-3,285 Reduced 42.35%	4,472 $423,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $8.16 Million - $9.61 Million	-74,392 Reduced 90.56%	7,757 $857,000
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $7.31 Million - $9.62 Million	73,482 Added 847.84%	82,149 $10.7 Million
Q1 2021 May 04, 2021	SELL	$110.26 - $156.58 $10.8 Million - $15.3 Million	-97,617 Reduced 91.85%	8,667 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $5.16 Million - $7.67 Million	56,822 Added 114.88%	106,284 $13.2 Million
Q3 2020 Nov 02, 2020	SELL	$73.5 - $97.21 $2.87 Million - $3.8 Million	-39,105 Reduced 44.15%	49,462 $4.55 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $3.56 Million - $6.41 Million	88,567 New	88,567 $6.32 Million
Q4 2019 Feb 06, 2020	SELL	$40.62 - $51.82 $236,652 - $301,903	-5,826 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$42.64 - $49.92 $248,420 - $290,833	5,826 New	5,826 $249,000

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

$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
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