Consolidated Planning Corp Ark ETF Tr Innovation ETF (De) Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $78,490 - $109,442	-2,097 Reduced 6.78%	28,821 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $1.13 Million - $2.18 Million	30,918 New	30,918 $1.23 Million
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $329,479 - $611,133	-6,301 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $2,113 - $2,877	-23 Reduced 0.36%	6,301 $596,000
Q3 2021 Nov 17, 2021	BUY	$109.72 - $129.16 $40,596 - $47,789	370 Added 6.21%	6,324 $699,000
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $16,712 - $21,987	-168 Reduced 2.74%	5,954 $778,000
Q1 2021 May 05, 2021	SELL	$110.26 - $156.58 $10,695 - $15,188	-97 Reduced 1.56%	6,122 $734,000
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $137,637 - $204,735	1,516 Added 32.23%	6,219 $774,000
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $345,670 - $457,178	4,703 New	4,703 $432,000

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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