Gradient Investments LLC Ark ETF Tr Innovation ETF (De) Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$42.0 - $49.24 $4,788 - $5,613	-114 Reduced 36.31%	200 $8,000
Q1 2024 Apr 23, 2024	SELL	$45.2 - $51.64 $4,248 - $4,854	-94 Reduced 23.04%	314 $15,000
Q4 2023 Jan 18, 2024	BUY	$34.1 - $54.26 $6,751 - $10,743	198 Added 94.29%	408 $21,000
Q3 2023 Oct 27, 2023	BUY	$38.43 - $50.65 $76 - $101	2 Added 0.96%	210 $8,000
Q2 2023 Jul 11, 2023	SELL	$34.76 - $44.54 $1,390 - $1,781	-40 Reduced 16.13%	208 $9,000
Q1 2023 Apr 17, 2023	BUY	$30.46 - $44.41 $1,218 - $1,776	40 Added 19.23%	248 $10,000
Q2 2022 Jul 11, 2022	BUY	$36.58 - $70.5 $1,463 - $2,820	40 Added 23.81%	208 $8,000
Q1 2022 May 26, 2022	BUY	$52.29 - $96.99 $2,823 - $5,237	54 Added 47.37%	168 $11,000
Q3 2020 Oct 06, 2020	BUY	$73.5 - $97.21 $8,379 - $11,081	114 New	114 $10,000
Q2 2020 Jul 10, 2020	SELL	$40.2 - $72.4 $4,663 - $8,398	-116 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$42.64 - $49.92 $4,946 - $5,790	116 New	116 $5,000

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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