Longitude (Cayman) Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $999,180 - $1.32 Million	-26,000 Reduced 42.62%	35,000 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $834,240 - $1.07 Million	-24,000 Reduced 28.24%	61,000 $2.69 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $304,600 - $444,099	-10,000 Reduced 10.53%	85,000 $3.43 Million
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $59,280 - $81,580	2,000 Added 2.15%	95,000 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $74,860 - $104,380	-2,000 Reduced 2.11%	93,000 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $73,160 - $141,000	2,000 Added 2.15%	95,000 $3.79 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $745,132 - $1.38 Million	14,250 Added 18.1%	93,000 $6.17 Million
Q4 2021 Feb 03, 2022	SELL	$91.87 - $125.12 $1.54 Million - $2.1 Million	-16,750 Reduced 17.54%	78,750 $7.45 Million
Q3 2021 Nov 08, 2021	BUY	$109.72 - $129.16 $548,600 - $645,800	5,000 Added 5.52%	95,500 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $1.28 Million - $1.69 Million	-12,875 Reduced 12.45%	90,500 $11.8 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $702,907 - $998,197	6,375 Added 6.57%	103,375 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $8.81 Million - $13.1 Million	97,000 New	97,000 $12.1 Million

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

$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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