Flagship Harbor Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$45.2 - $51.64 $452 - $516	10 Added 0.25%	4,049 $202,000
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $55,003 - $87,521	-1,613 Reduced 28.54%	4,039 $211,000
Q3 2023 Oct 17, 2023	SELL	$38.43 - $50.65 $12,912 - $17,018	-336 Reduced 5.61%	5,652 $224,000
Q2 2023 Jul 11, 2023	SELL	$34.76 - $44.54 $262,577 - $336,455	-7,554 Reduced 55.78%	5,988 $264,000
Q1 2023 Apr 12, 2023	BUY	$30.46 - $44.41 $16,996 - $24,780	558 Added 4.3%	13,542 $546,000
Q4 2022 Jan 13, 2023	SELL	$29.64 - $40.79 $19,562 - $26,921	-660 Reduced 4.84%	12,984 $0
Q3 2022 Oct 13, 2022	BUY	$37.43 - $52.19 $75,047 - $104,640	2,005 Added 17.23%	13,644 $515,000
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $28,715 - $55,342	-785 Reduced 6.32%	11,639 $464,000
Q1 2022 Apr 13, 2022	SELL	$52.29 - $96.99 $652,945 - $1.21 Million	-12,487 Reduced 50.13%	12,424 $824,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $1.8 Million - $2.45 Million	19,548 Added 364.5%	24,911 $2.36 Million
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $1.7 Million - $2.24 Million	-17,136 Reduced 76.16%	5,363 $701,000
Q1 2021 May 03, 2021	SELL	$110.26 - $156.58 $111,693 - $158,615	-1,013 Reduced 4.31%	22,499 $2.7 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $190,659 - $283,605	2,100 Added 9.81%	23,512 $2.93 Million
Q3 2020 Oct 13, 2020	SELL	$73.5 - $97.21 $633,202 - $837,464	-8,615 Reduced 28.69%	21,412 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $63,274 - $113,957	1,574 Added 5.53%	30,027 $2.14 Million
Q1 2020 May 12, 2020	SELL	$34.69 - $60.37 $29,382 - $51,133	-847 Reduced 2.89%	28,453 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $18,319 - $23,370	-451 Reduced 1.52%	29,300 $1.47 Million
Q3 2019 Oct 22, 2019	SELL	$42.64 - $49.92 $7,334 - $8,586	-172 Reduced 0.57%	29,751 $1.28 Million
Q2 2019 Jul 22, 2019	BUY	$40.14 - $48.98 $189,260 - $230,940	4,715 Added 18.7%	29,923 $1.44 Million
Q1 2019 Apr 15, 2019	BUY	$36.19 - $48.07 $39,157 - $52,011	1,082 Added 4.48%	25,208 $1.18 Million
Q4 2018 Jan 28, 2019	BUY	$35.34 - $47.41 $337,214 - $452,386	9,542 Added 65.43%	24,126 $897,000
Q3 2018 Nov 05, 2018	BUY	$43.6 - $49.7 $581,929 - $663,345	13,347 Added 1078.98%	14,584 $691,000
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $46,770 - $59,833	1,237 New	1,237 $55,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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