Palisade Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $4.26 Million - $8.22 Million	-116,540 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $62,748 - $116,388	-1,200 Reduced 1.02%	116,540 $7.73 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $11,483 - $15,640	-125 Reduced 0.11%	117,740 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $21,944 - $25,832	200 Added 0.17%	117,865 $13 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $105,448 - $138,732	-1,060 Reduced 0.89%	117,665 $15.4 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $38,591 - $54,803	350 Added 0.3%	118,725 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $1.18 Million - $1.76 Million	13,000 Added 12.34%	118,375 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $694,575 - $918,634	9,450 Added 9.85%	105,375 $9.69 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $393,960 - $709,520	9,800 Added 11.38%	95,925 $6.84 Million
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $2.21 Million - $3.85 Million	63,825 Added 286.21%	86,125 $3.79 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $121,859 - $155,460	3,000 Added 15.54%	22,300 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$40.14 - $48.98 $329,148 - $401,636	8,200 Added 73.87%	19,300 $926,000
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $401,709 - $533,577	11,100 New	11,100 $519,000

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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