Mai Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $78,078 - $91,537	-1,859 Reduced 20.37%	7,268 $319,000
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $64,410 - $73,587	1,425 Added 18.5%	9,127 $457,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $29,667 - $47,206	-870 Reduced 10.15%	7,702 $403,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $2,728 - $3,596	-71 Reduced 0.82%	8,572 $340,000
Q2 2023 Aug 02, 2023	BUY	$34.76 - $44.54 $5,978 - $7,660	172 Added 2.03%	8,643 $381,000
Q1 2023 May 10, 2023	SELL	$30.46 - $44.41 $19,494 - $28,422	-640 Reduced 7.02%	8,471 $341,000
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $270,050 - $371,637	9,111 New	9,111 $284,000
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $122,881 - $227,926	-2,350 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $35,002 - $47,670	381 Added 19.35%	2,350 $222,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $6,802 - $8,007	62 Added 3.25%	1,969 $218,000
Q2 2021 Jul 19, 2021	BUY	$99.48 - $130.88 $36,509 - $48,032	367 Added 23.83%	1,907 $249,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $48,845 - $69,364	443 Added 40.38%	1,540 $185,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $99,596 - $148,149	1,097 New	1,097 $137,000

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

$308 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$227 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

$156 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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