F Dx Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $342,498 - $660,091	-9,363 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $867,020 - $1.61 Million	-16,581 Reduced 63.91%	9,363 $621,000
Q4 2021 Feb 01, 2022	BUY	$91.87 - $125.12 $1.65 Million - $2.24 Million	17,935 Added 223.94%	25,944 $2.45 Million
Q3 2021 Oct 08, 2021	BUY	$109.72 - $129.16 $177,965 - $209,497	1,622 Added 25.4%	8,009 $885,000
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $327,488 - $430,856	3,292 Added 106.37%	6,387 $835,000
Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $300,348 - $426,523	2,724 Added 734.23%	3,095 $371,000
Q1 2021 Apr 13, 2021	BUY	$110.26 - $156.58 $40,906 - $58,091	371 New	371 $44,000
Q2 2018 Aug 08, 2018	SELL	$37.81 - $48.37 $1.05 Million - $1.35 Million	-27,818 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$38.1 - $44.98 $60,083 - $70,933	1,577 Added 6.01%	27,818 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$33.73 - $39.94 $885,108 - $1.05 Million	26,241	26,241 $973,000

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

$308 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$227 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

$156 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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