Equitable Trust CO Ark ETF Tr Innovation ETF (De) Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 21, 2023	SELL	$29.64 - $40.79 $872,660 - $1.2 Million	-29,442 Reduced 71.84%	11,539 $360,000
Q3 2022 Nov 03, 2022	SELL	$37.43 - $52.19 $121,011 - $168,730	-3,233 Reduced 7.31%	40,981 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$36.58 - $70.5 $10.2 Million - $19.7 Million	-280,013 Reduced 86.36%	44,214 $1.76 Million
Q1 2022 May 06, 2022	BUY	$52.29 - $96.99 $7.88 Million - $14.6 Million	150,656 Added 86.8%	324,227 $21.5 Million
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $12,494 - $17,016	-136 Reduced 0.08%	173,571 $16.4 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $1.25 Million - $1.47 Million	11,368 Added 7.0%	173,707 $19.2 Million
Q2 2021 Aug 03, 2021	SELL	$99.48 - $130.88 $836,427 - $1.1 Million	-8,408 Reduced 4.92%	162,339 $21.2 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $6.91 Million - $9.82 Million	-62,709 Reduced 26.86%	170,747 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $1.43 Million - $2.13 Million	-15,802 Reduced 6.34%	233,456 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $1.14 Million - $1.51 Million	-15,512 Reduced 5.86%	249,258 $22.9 Million
Q2 2020 Aug 18, 2020	BUY	$40.2 - $72.4 $818,070 - $1.47 Million	20,350 Added 8.33%	264,770 $18.9 Million
Q1 2020 May 21, 2020	BUY	$34.69 - $60.37 $4.45 Million - $7.75 Million	128,308 Added 110.5%	244,420 $10.8 Million
Q4 2019 Feb 18, 2020	SELL	$40.62 - $51.82 $84,611 - $107,941	-2,083 Reduced 1.76%	116,112 $5.81 Million
Q3 2019 Nov 19, 2019	BUY	$42.64 - $49.92 $5.04 Million - $5.9 Million	118,195 New	118,195 $5.07 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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