Flaharty Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$39.47 - $49.4 $4,933 - $6,175	125 New	125 $5,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $1,921 - $2,532	50 New	50 $1,000
Q2 2022 Jul 11, 2022	SELL	$36.58 - $70.5 $116,434 - $224,401	-3,183 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $627,427 - $1.16 Million	-11,999 Reduced 79.03%	3,183 $211,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $143,133 - $194,936	-1,558 Reduced 9.31%	15,182 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $138,247 - $162,741	1,260 Added 8.14%	16,740 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $163,346 - $214,904	1,642 Added 11.87%	15,480 $2.03 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $524,396 - $744,694	4,756 Added 52.37%	13,838 $1.66 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $824,554 - $1.23 Million	9,082 New	9,082 $1.13 Million

Others Institutions Holding ARKK

# of Institutions

692

Shares Held

48M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$331 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$249 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$244 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$199 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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