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

Moneco Advisors, LLC

$667 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $209,580 - $245,707	-4,990 Closed	0 $0
Q1 2024 Apr 25, 2024	SELL	$45.2 - $51.64 $38,374 - $43,842	-849 Reduced 14.54%	4,990 $249,000
Q4 2023 Mar 13, 2024	SELL	$34.1 - $54.26 $34 - $54	-1 Reduced 0.02%	5,839 $305,000
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $34 - $54	-1 Reduced 0.02%	5,839 $305,000
Q3 2023 Mar 13, 2024	SELL	$38.43 - $50.65 $33,049 - $43,559	-860 Reduced 12.84%	5,840 $231,000
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $18,638 - $24,565	-485 Reduced 7.67%	5,840 $231,000
Q2 2023 Mar 13, 2024	BUY	$34.76 - $44.54 $29,928 - $38,348	861 Added 14.75%	6,700 $295,000
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $16,650 - $21,334	-479 Reduced 7.04%	6,325 $279,000
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $31,830 - $46,408	-1,045 Reduced 13.31%	6,804 $274,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $35,153 - $48,376	-1,186 Reduced 13.13%	7,849 $245,000
Q3 2022 Nov 01, 2022	SELL	$37.43 - $52.19 $53,038 - $73,953	-1,417 Reduced 13.56%	9,035 $341,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $176,717 - $340,585	-4,831 Reduced 31.61%	10,452 $417,000
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $9,098 - $16,876	-174 Reduced 1.13%	15,283 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $421,591 - $574,175	-4,589 Reduced 22.89%	15,457 $1.07 Million
Q3 2021 Nov 03, 2021	BUY	$109.72 - $129.16 $29,624 - $34,873	270 Added 1.37%	20,046 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $31,236 - $41,096	314 Added 1.61%	19,776 $2.59 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $121,837 - $173,020	1,105 Added 6.02%	19,462 $2.33 Million
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $356,713 - $530,611	3,929 Added 27.23%	18,357 $2.6 Million
Q3 2020 Oct 20, 2020	BUY	$73.5 - $97.21 $163,831 - $216,681	2,229 Added 18.27%	14,428 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $115,414 - $207,860	2,871 Added 30.78%	12,199 $870,000
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $323,588 - $563,131	9,328 New	9,328 $410,000

Others Institutions Holding ARKK

# of Institutions

713

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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