Kalos Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $111,495 - $214,884	-3,048 Closed	0 $0
Q1 2022 Jun 21, 2022	BUY	$52.29 - $96.99 $9,621 - $17,846	184 Added 6.42%	3,048 $202,000
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $21,681 - $29,528	236 Added 8.98%	2,864 $350,000
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $29,295 - $34,485	267 Added 11.31%	2,628 $322,000
Q2 2021 Aug 11, 2021	BUY	$99.48 - $130.88 $234,872 - $309,007	2,361 New	2,361 $295,000
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $439,055 - $623,501	-3,982 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $167,507 - $249,167	-1,845 Reduced 31.66%	3,982 $580,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $428,284 - $566,442	5,827 New	5,827 $543,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$284 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$213 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$209 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$171 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$144 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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