Continental Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$36.19 - $48.07 $361,900 - $480,700	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $353,400 - $474,099	10,000 New	10,000 $372,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$294 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$140 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$134 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$115 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$100 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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