Cary Street Partners Investment Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.47 - $49.4 $325,864 - $407,846	8,256 Added 36.6%	30,815 $1.46 Million
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $21,168 - $24,816	-504 Reduced 2.19%	22,559 $991,000
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $122,853 - $140,357	-2,718 Reduced 10.54%	23,063 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$34.1 - $54.26 $781,401 - $1.24 Million	22,915 Added 799.55%	25,781 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $156,007 - $248,239	-4,575 Reduced 61.48%	2,866 $150,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $109,602 - $144,453	2,852 Added 62.15%	7,441 $295,000
Q2 2023 Aug 10, 2023	BUY	$34.76 - $44.54 $7,681 - $9,843	221 Added 5.06%	4,589 $202,000
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $46,908 - $68,391	1,540 Added 54.46%	4,368 $176,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $83,821 - $115,354	2,828 New	2,828 $88,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $149,863 - $277,973	-2,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $656,686 - $894,357	-7,148 Reduced 71.38%	2,866 $271,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $50,910 - $59,930	-464 Reduced 4.43%	10,014 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $172,796 - $227,338	-1,737 Reduced 14.22%	10,478 $1.37 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $227,797 - $323,494	-2,066 Reduced 14.47%	12,215 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $41,581 - $61,852	-458 Reduced 3.11%	14,281 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $1.08 Million - $1.43 Million	14,739 New	14,739 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$40.62 - $51.82 $851,313 - $1.09 Million	-20,958 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$35.34 - $47.41 $740,655 - $993,618	20,958 New	20,958 $779,000

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Industry ETFs

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