Compass Ion Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $3.63 Million - $6.73 Million	-69,390 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $6.13 Million - $8.35 Million	-66,730 Reduced 49.02%	69,390 $6.56 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $546,295 - $643,087	4,979 Added 3.8%	136,120 $15 Million
Q2 2021 Jul 15, 2021	BUY	$99.48 - $130.88 $1.66 Million - $2.18 Million	16,643 Added 14.54%	131,141 $17.2 Million
Q1 2021 Apr 19, 2021	BUY	$110.26 - $156.58 $425,052 - $603,615	3,855 Added 3.48%	114,498 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $8.63 Million - $12.8 Million	95,030 Added 608.66%	110,643 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $848,998 - $1.12 Million	11,551 Added 284.37%	15,613 $1.44 Million
Q2 2020 Jul 09, 2020	BUY	$40.2 - $72.4 $163,292 - $294,088	4,062 New	4,062 $290,000

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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