High Tower Advisors, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $224,979 - $281,580	5,700 New	5,700 $270,000
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $117,520 - $134,264	-2,600 Reduced 28.89%	6,400 $320,000
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $306,047 - $486,983	8,975 Added 35900.0%	9,000 $471,000
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $3,189 - $4,203	-83 Reduced 76.85%	25 $0
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $218,709 - $280,245	-6,292 Reduced 98.31%	108 $4,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $193,390 - $281,959	6,349 Added 12449.02%	6,400 $258,000
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $1,541 - $2,121	-52 Reduced 50.49%	51 $1,000
Q3 2022 Nov 09, 2022	SELL	$37.43 - $52.19 $37,317 - $52,033	-997 Reduced 90.64%	103 $72,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $38,738 - $74,659	1,059 Added 2582.93%	1,100 $9,000
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $784 - $1,454	15 Added 57.69%	41 $80,000
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $227,286 - $309,546	-2,474 Reduced 98.96%	26 $47,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $274,080 - $322,641	2,498 Added 124900.0%	2,500 $35,000
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $110 - $156	-1 Reduced 33.33%	2 $2,000
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $272 - $405	3 New	3 $2,000

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$291 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$219 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$215 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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