Cowen And Company, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$42.0 - $49.24 $10.6 Million - $12.4 Million	251,918 Added 1048.26%	275,950 $12.1 Million
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $16.3 Million - $18.6 Million	-360,888 Reduced 93.76%	24,032 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $13.1 Million - $20.9 Million	384,920 New	384,920 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $34.9 Million - $48.7 Million	933,400 Added 36.6%	3,483,400 $131 Million
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $55.8 Million - $108 Million	1,525,000 Added 148.78%	2,550,000 $102 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $40.5 Million - $75.2 Million	775,000 Added 310.0%	1,025,000 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $23 Million - $31.3 Million	250,000 New	250,000 $23.6 Million

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
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