Bourgeon Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $3,624 - $5,284	-119 Reduced 5.55%	2,025 $81,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $3,853 - $5,302	-130 Reduced 5.72%	2,144 $0
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $25,826 - $36,011	-690 Reduced 23.28%	2,274 $86,000
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $5,229 - $9,699	100 Added 3.49%	2,964 $196,000
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $9,187 - $12,512	-100 Reduced 3.37%	2,864 $271,000
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $32,916 - $38,748	300 Added 11.26%	2,964 $328,000
Q2 2021 Jul 19, 2021	SELL	$99.48 - $130.88 $4,974 - $6,544	-50 Reduced 1.84%	2,664 $348,000
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $86,995 - $123,541	789 Added 40.99%	2,714 $326,000
Q3 2020 Oct 28, 2020	SELL	$73.5 - $97.21 $73,500 - $97,210	-1,000 Reduced 34.19%	1,925 $177,000
Q3 2019 Nov 04, 2019	SELL	$42.64 - $49.92 $115,085 - $134,734	-2,699 Reduced 47.99%	2,925 $125,000
Q2 2019 Jul 18, 2019	BUY	$40.14 - $48.98 $8,389 - $10,236	209 Added 3.86%	5,624 $270,000
Q1 2019 Apr 29, 2019	BUY	$36.19 - $48.07 $195,968 - $260,299	5,415 New	5,415 $253,000

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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