Modus Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$109.72 - $129.16 $33,574 - $39,522	-306 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$99.48 - $130.88 $30,440 - $40,049	306 New	306 $40,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$302 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$143 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$138 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$103 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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