Liberty Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $119,522 - $162,781	-1,301 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $8,119 - $9,557	-74 Reduced 5.38%	1,301 $144,000
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $16.4 Million - $21.6 Million	-165,108 Reduced 99.17%	1,375 $167,000
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $16.5 Million - $21.7 Million	165,837 Added 25671.36%	166,483 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $56,562 - $84,136	623 Added 2708.7%	646 $92,000
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $1,690 - $2,235	23 New	23 $2,000
Q3 2019 Oct 30, 2019	SELL	$42.64 - $49.92 $12,792 - $14,976	-300 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$40.14 - $48.98 $12,042 - $14,693	300 New	300 $14,000

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
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.