Calton & Associates, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$36.58 - $70.5 $155,026 - $298,779	-4,238 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$52.29 - $96.99 $11,608 - $21,531	-222 Reduced 4.98%	4,238 $280,000
Q4 2021 Jan 13, 2022	SELL	$91.87 - $125.12 $90,951 - $123,868	-990 Reduced 18.17%	4,460 $421,000
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $48,386 - $56,959	441 Added 8.8%	5,450 $602,000
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $23,377 - $30,756	-235 Reduced 4.48%	5,009 $653,000

Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $326,700 - $463,946	2,963 Added 129.9%	5,244 $629,000
Q4 2020 Jan 25, 2021	BUY	$90.79 - $135.05 $207,091 - $308,049	2,281 New	2,281 $284,000
Q1 2018 Apr 17, 2018	SELL	$38.1 - $44.98 $44,462 - $52,491	-1,167 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$33.73 - $39.94 $39,362 - $46,609	1,167	1,167 $48,000

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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