Circle Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $403,361 - $531,622	10,496 New	10,496 $416,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $680,644 - $1.31 Million	-18,607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $445,876 - $827,033	-8,527 Reduced 31.43%	18,607 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $723,016 - $984,694	7,870 Added 40.85%	27,134 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $55,957 - $65,871	510 Added 2.72%	19,264 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $131,512 - $173,023	-1,322 Reduced 6.58%	18,754 $2.45 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $1.73 Million - $2.45 Million	15,667 Added 355.34%	20,076 $2.41 Million
Q4 2020 Feb 18, 2021	BUY	$90.79 - $135.05 $400,293 - $595,435	4,409 New	4,409 $549,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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