Bellwether Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$30.46 - $44.41 $5,817 - $8,482	191 Added 57.01%	526 $21,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $5,661 - $7,790	-191 Reduced 36.31%	335 $10,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $13,100 - $18,266	-350 Reduced 39.95%	526 $19,000
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $73 - $141	2 Added 0.23%	876 $34,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $18,353 - $34,043	351 Added 67.11%	874 $58,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $109 - $129	1 Added 0.19%	523 $57,000
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $298 - $392	3 Added 0.58%	522 $68,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $47,120 - $70,090	519 New	519 $64,000

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
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.