Financial Advisory Service, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $144,878 - $197,314	-1,577 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $915,174 - $1.08 Million	-8,341 Reduced 84.1%	1,577 $174,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $52,127 - $68,581	524 Added 5.58%	9,918 $1.3 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $120,624 - $171,298	1,094 Added 13.18%	9,394 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$90.79 - $135.05 $544 - $810	-6 Reduced 0.07%	8,300 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $147 - $194	2 Added 0.02%	8,306 $764,000
Q2 2020 Jul 21, 2020	SELL	$40.2 - $72.4 $201 - $362	-5 Reduced 0.06%	8,304 $592,000
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $659 - $1,147	19 Added 0.23%	8,309 $366,000
Q3 2019 Nov 06, 2019	BUY	$42.64 - $49.92 $511 - $599	12 Added 0.14%	8,290 $356,000
Q2 2019 Jul 25, 2019	BUY	$40.14 - $48.98 $923 - $1,126	23 Added 0.28%	8,278 $397,000
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $9,228 - $12,257	255 Added 3.19%	8,255 $386,000
Q4 2018 Feb 08, 2019	BUY	$35.34 - $47.41 $70,680 - $94,820	2,000 Added 33.33%	8,000 $298,000
Q3 2018 Nov 05, 2018	BUY	$43.6 - $49.7 $261,600 - $298,200	6,000 New	6,000 $284,000

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$329 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$242 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$198 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$167 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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