Cerity Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $159,077 - $221,807	4,250 Added 58.43%	11,524 $435,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $86,072 - $165,886	-2,353 Reduced 24.44%	7,274 $290,000
Q1 2022 Apr 25, 2022	BUY	$52.29 - $96.99 $189,342 - $351,200	3,621 Added 60.29%	9,627 $638,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $39,871 - $54,302	-434 Reduced 6.74%	6,006 $568,000
Q3 2021 Oct 25, 2021	BUY	$109.72 - $129.16 $54,969 - $64,709	501 Added 8.44%	6,440 $712,000
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $110,820 - $145,800	1,114 Added 23.09%	5,939 $777,000
Q1 2021 Aug 11, 2021	BUY	$110.26 - $156.58 $38,591 - $54,803	350 Added 7.82%	4,825 $579,000
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $169,469 - $240,663	1,537 Added 52.31%	4,475 $537,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $266,741 - $396,776	2,938 New	2,938 $366,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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