Forte Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $152,330 - $222,094	5,001 New	5,001 $201,000
Q3 2022 Oct 21, 2022	SELL	$37.43 - $52.19 $12,838 - $17,901	-343 Reduced 5.18%	6,281 $237,000
Q2 2022 Aug 09, 2022	SELL	$36.58 - $70.5 $24,837 - $47,869	-679 Reduced 9.3%	6,624 $264,000
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $89,573 - $121,992	-975 Reduced 11.78%	7,303 $691,000
Q3 2021 Oct 27, 2021	SELL	$109.72 - $129.16 $7,131 - $8,395	-65 Reduced 0.78%	8,278 $915,000
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $23,875 - $31,411	240 Added 2.96%	8,343 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$110.26 - $156.58 $13,892 - $19,729	-126 Reduced 1.53%	8,103 $972,000
Q4 2020 Jan 19, 2021	BUY	$90.79 - $135.05 $64,460 - $95,885	710 Added 9.44%	8,229 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $84,157 - $111,305	1,145 Added 17.96%	7,519 $692,000
Q2 2020 Jul 09, 2020	BUY	$40.2 - $72.4 $256,234 - $461,477	6,374 New	6,374 $455,000

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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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