Mcdonald Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$42.0 - $49.24 $9,450 - $11,079	225 Added 1.9%	12,038 $529,000
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $348,843 - $555,079	-10,230 Reduced 46.41%	11,813 $618,000
Q3 2023 Oct 30, 2023	BUY	$38.43 - $50.65 $8,608 - $11,345	224 Added 1.03%	22,043 $874,000
Q2 2023 Jul 17, 2023	BUY	$34.76 - $44.54 $16,441 - $21,067	473 Added 2.22%	21,819 $963,000
Q1 2023 Apr 19, 2023	BUY	$30.46 - $44.41 $4,447 - $6,483	146 Added 0.69%	21,346 $861,000
Q4 2022 Jan 18, 2023	SELL	$29.64 - $40.79 $2,608 - $3,589	-88 Reduced 0.41%	21,200 $0
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $3,593 - $5,010	96 Added 0.45%	21,288 $803,000
Q2 2022 Jul 25, 2022	BUY	$36.58 - $70.5 $182,058 - $350,878	4,977 Added 30.69%	21,192 $845,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $847,882 - $1.57 Million	16,215 New	16,215 $1.08 Million
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $981,447 - $1.34 Million	-10,683 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$109.72 - $129.16 $49,374 - $58,122	-450 Reduced 4.04%	10,683 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $71,318 - $83,954	650 Added 6.2%	11,133 $1.23 Million
Q2 2021 Nov 24, 2021	SELL	$99.48 - $130.88 $51,729 - $68,057	-520 Reduced 4.73%	10,483 $1.37 Million
Q2 2021 Jul 23, 2021	BUY	$99.48 - $130.88 $320,922 - $422,218	3,226 Added 41.48%	11,003 $1.44 Million
Q1 2021 Nov 24, 2021	SELL	$110.26 - $156.58 $35,283 - $50,105	-320 Reduced 3.95%	7,777 $933,000
Q1 2021 Apr 15, 2021	BUY	$110.26 - $156.58 $36,385 - $51,671	330 Added 4.25%	8,097 $971,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $705,165 - $1.05 Million	7,767 New	7,767 $967,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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