Genesee Capital Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$36.58 - $70.5 $2 Million - $3.85 Million	-54,557 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$52.29 - $96.99 $63,480 - $117,745	1,214 Added 2.28%	54,557 $3.62 Million
Q4 2021 Jan 25, 2022	SELL	$91.87 - $125.12 $118,236 - $161,029	-1,287 Reduced 2.36%	53,343 $5.05 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $5.99 Million - $7.06 Million	54,630 New	54,630 $6.04 Million
Q2 2021 Jul 20, 2021	SELL	$99.48 - $130.88 $4.25 Million - $5.6 Million	-42,753 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$110.26 - $156.58 $934,674 - $1.33 Million	8,477 Added 24.73%	42,753 $5.13 Million
Q4 2020 Jan 19, 2021	BUY	$90.79 - $135.05 $3.11 Million - $4.63 Million	34,276 New	34,276 $4.27 Million

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

$326 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$245 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$240 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$197 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$165 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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