Global Assets Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$47.25 - $67.02 $425,628 - $603,716	9,008 Added 182.2%	13,952 $630 Million
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $36,947 - $51,265	-814 Reduced 14.14%	4,944 $281 Million
Q3 2024 Oct 22, 2024	BUY	$39.47 - $49.4 $227,268 - $284,445	5,758 New	5,758 $266 Million
Q1 2024 Apr 12, 2024	BUY	$45.2 - $51.64 $14.1 Million - $16.1 Million	311,571 New	311,571 $6.33 Million
Q3 2023 Oct 04, 2023	BUY	$38.43 - $50.65 $1,537 - $2,026	40 Added 0.6%	6,703 $265,000
Q2 2023 Jul 21, 2023	SELL	$34.76 - $44.54 $4,171 - $5,344	-120 Reduced 1.77%	6,663 $294,000
Q1 2023 Apr 21, 2023	BUY	$30.46 - $44.41 $206,610 - $301,233	6,783 New	6,783 $273,000
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $31,441 - $43,839	-840 Reduced 12.59%	5,831 $223,000
Q2 2022 Aug 16, 2022	BUY	$36.58 - $70.5 $244,025 - $470,305	6,671 New	6,671 $291,000

Others Institutions Holding ARKK

# of Institutions

714

Shares Held

50.5M

Call Options Held

26.7M

Put Options Held

16.8M

Morgan Stanley New York, NY

7.14M
Shares

$534 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.36M
Shares

$326 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$291 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$191 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$184 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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