Focused Wealth Management, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$42.0 - $49.24 $4,914 - $5,761	117 New	117 $5,000
Q4 2023 Jan 10, 2024	SELL	$34.1 - $54.26 $511 - $813	-15 Reduced 11.81%	112 $5,000
Q3 2023 Nov 01, 2023	BUY	$38.43 - $50.65 $3,843 - $5,065	100 Added 370.37%	127 $5,000
Q2 2023 Aug 08, 2023	BUY	$34.76 - $44.54 $243 - $311	7 Added 35.0%	27 $1,000
Q1 2023 Apr 13, 2023	BUY	$30.46 - $44.41 $456 - $666	15 Added 300.0%	20 $0
Q4 2022 Jan 13, 2023	SELL	$29.64 - $40.79 $622 - $856	-21 Reduced 80.77%	5 $0
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $4,388 - $5,166	-40 Reduced 60.61%	26 $3,000
Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $5,402 - $7,672	49 Added 288.24%	66 $8,000
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $1,543 - $2,295	17 New	17 $2,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

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