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

Bourgeon Capital Management LLC

$508 Million
Q2 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

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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 Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.