Horizon Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$42.0 - $49.24 $89,250 - $104,635	2,125 Added 3.57%	61,694 $2.71 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $12,430 - $14,201	-275 Reduced 0.46%	59,569 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $17,118 - $27,238	502 Added 0.85%	59,844 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $661,111 - $871,331	-17,203 Reduced 22.47%	59,342 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $74,421 - $95,360	-2,141 Reduced 2.72%	76,545 $3.38 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $87,085 - $126,968	-2,859 Reduced 3.51%	78,686 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $653,324 - $899,093	22,042 Added 37.04%	81,545 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $60,524 - $84,391	-1,617 Reduced 2.65%	59,503 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $527,556 - $1.02 Million	14,422 Added 30.88%	61,120 $2.44 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $780,114 - $1.45 Million	14,919 Added 46.95%	46,698 $3.1 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $918 - $1,251	10 Added 0.03%	31,779 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $3.19 Million - $3.76 Million	-29,075 Reduced 47.79%	31,769 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $3.04 Million - $4 Million	30,571 Added 100.98%	60,844 $7.96 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $3.34 Million - $4.74 Million	30,273 New	30,273 $3.63 Million

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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