Benjamin Edwards Inc Ark ETF Tr Innovation ETF (De) Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $2,328 - $2,984	-67 Reduced 18.26%	300 $13,000
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $20,916 - $38,796	-400 Reduced 52.15%	367 $24,000
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $513,277 - $699,045	-5,587 Reduced 87.93%	767 $73,000
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $3,620 - $4,262	-33 Reduced 0.52%	6,354 $702,000
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $45,561 - $59,943	458 Added 7.72%	6,387 $835,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $15,215 - $21,608	138 Added 2.38%	5,929 $711,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $51,296 - $76,303	565 Added 10.81%	5,791 $721,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $229,099 - $303,003	3,117 Added 147.8%	5,226 $481,000
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $31,959 - $57,558	-795 Reduced 27.38%	2,109 $150,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $100,739 - $175,314	2,904 New	2,904 $128,000

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

$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

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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