Buckingham Strategic Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Buckingham Strategic Wealth, LLC

$8.81 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $302,223 - $582,471	-8,262 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $31,583 - $58,581	604 Added 7.89%	8,262 $548,000
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $177,400 - $241,606	-1,931 Reduced 20.14%	7,658 $724,000
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $66,709 - $78,529	608 Added 6.77%	9,589 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $26,959 - $35,468	-271 Reduced 2.93%	8,981 $1.18 Million

Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $51,932 - $73,749	471 Added 5.36%	9,252 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $129,738 - $192,986	1,429 Added 19.44%	8,781 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$73.5 - $97.21 $36,970 - $48,896	-503 Reduced 6.4%	7,352 $676,000
Q2 2020 Aug 03, 2020	BUY	$40.2 - $72.4 $67,335 - $121,270	1,675 Added 27.1%	7,855 $560,000
Q1 2020 May 07, 2020	SELL	$34.69 - $60.37 $140,147 - $243,894	-4,040 Reduced 39.53%	6,180 $272,000
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $61,133 - $77,989	1,505 Added 17.27%	10,220 $512,000
Q2 2019 Aug 05, 2019	SELL	$40.14 - $48.98 $76,827 - $93,747	-1,914 Reduced 18.01%	8,715 $418,000
Q1 2019 May 02, 2019	BUY	$36.19 - $48.07 $58,048 - $77,104	1,604 Added 17.77%	10,629 $497,000
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $343,852 - $405,944	9,025 New	9,025 $353,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$289 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$137 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$132 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$113 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$98.3 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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