Harvest Fund Management Co., LTD Ark ETF Tr Innovation ETF (De) Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $1.43 Million - $1.68 Million	-34,126 Reduced 98.14%	648 $28,000
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $492,092 - $562,204	-10,887 Reduced 23.84%	34,774 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$34.1 - $54.26 $1.53 Million - $2.43 Million	44,795 Added 5172.63%	45,661 $2.39 Million
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $270,124 - $356,018	-7,029 Reduced 89.03%	866 $34,000
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $150,381 - $219,252	-4,937 Reduced 38.47%	7,895 $318,000
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $363,682 - $500,493	12,270 Added 2183.27%	12,832 $401,000
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $109,782 - $153,073	-2,933 Reduced 83.92%	562 $21,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $73,153 - $135,689	-1,399 Reduced 28.59%	3,495 $231,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $375,013 - $510,739	4,082 Added 502.71%	4,894 $472,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $59,577 - $70,133	-543 Reduced 40.07%	812 $89,000
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $104,056 - $136,900	-1,046 Reduced 43.57%	1,355 $175,000
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $50,829 - $72,183	-461 Reduced 16.11%	2,401 $287,000
Q4 2020 Feb 10, 2021	SELL	$90.79 - $135.05 $274,458 - $408,256	-3,023 Reduced 51.37%	2,862 $356,000
Q3 2020 Nov 04, 2020	BUY	$73.5 - $97.21 $166,404 - $220,083	2,264 Added 62.52%	5,885 $564,000
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $145,564 - $262,160	3,621 New	3,621 $266,000

Others Institutions Holding ARKK

# of Institutions

673

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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