Financial Architects, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $158,229 - $293,491	-3,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $18,190 - $24,773	198 Added 7.0%	3,026 $286,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $1,097 - $1,291	10 Added 0.35%	2,828 $313,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $80,678 - $106,143	-811 Reduced 22.35%	2,818 $369,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $127,791 - $181,476	-1,159 Reduced 24.21%	3,629 $435,000
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $105,134 - $156,387	1,158 Added 31.9%	4,788 $596,000
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $83,569 - $110,527	1,137 Added 45.61%	3,630 $334,000
Q2 2020 Aug 11, 2020	BUY	$40.2 - $72.4 $43,416 - $78,192	1,080 Added 76.43%	2,493 $178,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $3,919 - $6,821	113 Added 8.69%	1,413 $62,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $406 - $518	10 Added 0.78%	1,300 $65,000
Q3 2019 Nov 06, 2019	SELL	$42.64 - $49.92 $6,396 - $7,488	-150 Reduced 10.42%	1,290 $55,000
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $52,113 - $69,220	1,440 New	1,440 $67,000
Q1 2019 May 03, 2019	SELL	$36.19 - $48.07 $44,513 - $59,126	-1,230 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$35.34 - $47.41 $66,085 - $88,656	-1,870 Reduced 60.32%	1,230 $46,000
Q2 2018 Aug 03, 2018	SELL	$37.81 - $48.37 $117,967 - $150,914	-3,120 Reduced 50.16%	3,100 $139,000
Q1 2018 Apr 23, 2018	BUY	$38.1 - $44.98 $236,982 - $279,775	6,220 New	6,220 $243,000

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

$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)

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