Klingenstein Fields & CO LP Ark ETF Tr Innovation ETF (De) Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$42.0 - $49.24 $11 Million - $12.9 Million	-261,515 Reduced 97.36%	7,086 $311,000
Q1 2024 Apr 29, 2024	SELL	$45.2 - $51.64 $255,606 - $292,024	-5,655 Reduced 2.06%	268,601 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$34.1 - $54.26 $451,347 - $718,185	13,236 Added 5.07%	274,256 $14.4 Million
Q3 2023 Oct 27, 2023	BUY	$38.43 - $50.65 $149,031 - $196,420	3,878 Added 1.51%	261,020 $10.4 Million
Q2 2023 Aug 01, 2023	BUY	$34.76 - $44.54 $501,030 - $641,999	14,414 Added 5.94%	257,142 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$30.46 - $44.41 $4.54 Million - $6.62 Million	148,979 Added 158.91%	242,728 $9.79 Million
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $4.61 Million - $6.35 Million	-155,666 Reduced 62.41%	93,749 $2.93 Million
Q3 2022 Oct 28, 2022	BUY	$37.43 - $52.19 $2.78 Million - $3.87 Million	74,220 Added 42.36%	249,415 $9.41 Million
Q2 2022 Aug 01, 2022	BUY	$36.58 - $70.5 $32,007 - $61,687	875 Added 0.5%	175,195 $6.99 Million
Q1 2022 Apr 27, 2022	BUY	$52.29 - $96.99 $1.1 Million - $2.05 Million	21,116 Added 13.78%	174,320 $11.6 Million
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $655,951 - $893,356	-7,140 Reduced 4.45%	153,204 $14.5 Million
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $130,237 - $153,312	1,187 Added 0.75%	160,344 $17.7 Million
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $382,898 - $503,757	3,849 Added 2.48%	159,157 $20.8 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $1.49 Million - $2.12 Million	13,538 Added 9.55%	155,308 $18.6 Million
Q4 2020 Feb 02, 2021	SELL	$90.79 - $135.05 $638,253 - $949,401	-7,030 Reduced 4.72%	141,770 $17.6 Million
Q3 2020 Oct 30, 2020	BUY	$73.5 - $97.21 $10.9 Million - $14.5 Million	148,800 New	148,800 $13.7 Million

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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