Braun Bostich & Associates Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$29.64 - $40.79 $105,725 - $145,497	-3,567 Reduced 31.2%	7,864 $245,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $188,048 - $262,202	-5,024 Reduced 30.53%	11,431 $431,000
Q2 2022 Aug 16, 2022	SELL	$36.58 - $70.5 $13,241 - $25,521	-362 Reduced 2.15%	16,455 $656,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $879,360 - $1.63 Million	16,817 New	16,817 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $934,409 - $1.27 Million	-10,171 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $4,608 - $5,424	42 Added 0.41%	10,171 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $45,959 - $60,466	-462 Reduced 4.36%	10,129 $1.33 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $50,499 - $71,713	458 Added 4.52%	10,591 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $919,975 - $1.37 Million	10,133 New	10,133 $1.26 Million
Q1 2019 May 09, 2019	SELL	$36.19 - $48.07 $10,965 - $14,565	-303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $13,210 - $15,059	303 New	303 $14,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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