Hsbc Holdings PLC Ark ETF Tr Innovation ETF (De) Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $225,369 - $434,350	6,161 Added 130.42%	10,885 $439,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.23 Million - $4.14 Million	-42,644 Reduced 90.03%	4,724 $314,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $849,705 - $1.16 Million	-9,249 Reduced 16.34%	47,368 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $29,185 - $34,356	266 Added 0.47%	56,617 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $2.11 Million - $2.77 Million	-21,179 Reduced 27.32%	56,351 $7.37 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $8.05 Million - $11.4 Million	73,005 Added 1613.37%	77,530 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $129,375 - $192,446	1,425 Added 45.97%	4,525 $563,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $227,850 - $301,351	3,100 New	3,100 $285,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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