Beirne Wealth Consulting Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $1.56 Million - $2.27 Million	-51,090 Reduced 52.73%	45,804 $1.85 Billion
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $254,518 - $350,263	8,587 Added 9.72%	96,894 $3.03 Million
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $353,376 - $492,725	-9,441 Reduced 9.66%	88,307 $3.33 Million
Q2 2022 Jul 13, 2022	BUY	$36.58 - $70.5 $1.49 Million - $2.86 Million	40,619 Added 71.1%	97,748 $3.9 Million
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $72,526 - $134,525	1,387 Added 2.49%	57,129 $3.79 Million
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $1.16 Million - $1.57 Million	12,583 Added 29.15%	55,742 $5.28 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $334,316 - $393,550	3,047 Added 7.6%	43,159 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $715,659 - $941,550	7,194 Added 21.85%	40,112 $5.25 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $1.05 Million - $1.49 Million	-9,494 Reduced 22.39%	32,918 $3.95 Million
Q4 2020 Feb 03, 2021	SELL	$90.79 - $135.05 $774,620 - $1.15 Million	-8,532 Reduced 16.75%	42,412 $5.28 Million
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $39,543 - $52,298	538 Added 1.07%	50,944 $4.69 Million
Q2 2020 Jul 31, 2020	SELL	$40.2 - $72.4 $1.45 Million - $2.61 Million	-35,988 Reduced 41.66%	50,406 $3.59 Million
Q1 2020 Apr 28, 2020	BUY	$34.69 - $60.37 $44,368 - $77,213	1,279 Added 1.5%	86,394 $3.8 Million
Q4 2019 Jan 14, 2020	BUY	$40.62 - $51.82 $964,115 - $1.23 Million	23,735 Added 38.67%	85,115 $4.26 Million
Q3 2019 Nov 07, 2019	BUY	$42.64 - $49.92 $283,129 - $331,468	6,640 Added 12.13%	61,380 $2.63 Million
Q2 2019 Jul 25, 2019	BUY	$40.14 - $48.98 $1.17 Million - $1.43 Million	29,136 Added 113.79%	54,740 $2.63 Million
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $926,608 - $1.23 Million	25,604 New	25,604 $1.2 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

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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