Clarus Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Clarus Group, Inc.

$279 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $130,334 - $251,191	-3,563 Reduced 3.46%	99,525 $3.97 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $33,936 - $62,946	649 Added 0.63%	103,088 $6.83 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $200,368 - $272,886	-2,181 Reduced 2.08%	102,439 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $948,858 - $1.12 Million	-8,648 Reduced 7.63%	104,620 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $637,368 - $838,548	-6,407 Reduced 5.35%	113,268 $14.2 Million
Q1 2021 Apr 16, 2021	SELL	$110.26 - $156.58 $348,752 - $495,262	-3,163 Reduced 2.57%	119,675 $501,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $11.2 Million - $16.6 Million	122,838 New	122,838 $19.2 Million

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$329 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$242 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$198 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$167 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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