Essex Financial Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$45.2 - $51.64 $34,487 - $39,401	-763 Reduced 15.45%	4,175 $209,000
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $15,004 - $23,874	-440 Reduced 8.18%	4,938 $258,000
Q3 2023 Nov 15, 2023	SELL	$38.43 - $50.65 $422 - $557	-11 Reduced 0.2%	5,378 $213,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $23,984 - $30,732	-690 Reduced 11.35%	5,389 $237,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $185,166 - $269,968	6,079 New	6,079 $245,000
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $48,958 - $68,264	-1,308 Reduced 16.23%	6,753 $255,000
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $202,726 - $390,711	-5,542 Reduced 40.74%	8,061 $322,000
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $231,540 - $429,471	-4,428 Reduced 24.56%	13,603 $902,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $3,307 - $4,504	-36 Reduced 0.2%	18,031 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $483,755 - $569,466	4,409 Added 32.28%	18,067 $2 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $594,742 - $844,592	5,394 Added 65.27%	13,658 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $266,287 - $396,101	2,933 Added 55.02%	8,264 $1.03 Million
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $132,741 - $175,561	1,806 Added 51.23%	5,331 $490,000
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $141,705 - $255,210	3,525 New	3,525 $251,000
Q4 2018 Feb 07, 2019	SELL	$35.34 - $47.41 $245,789 - $329,736	-6,955 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$43.6 - $49.7 $303,238 - $345,663	6,955 New	6,955 $329,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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