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

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 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

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$291 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$219 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$215 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.