Palladiem, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $121,086 - $168,834	-3,235 Reduced 4.86%	63,373 $2.39 Million
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $256,242 - $493,852	7,005 Added 11.75%	66,608 $2.66 Million
Q1 2022 Apr 22, 2022	SELL	$52.29 - $96.99 $226,834 - $420,742	-4,338 Reduced 6.78%	59,603 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $338,632 - $461,192	3,686 Added 6.12%	63,941 $6.05 Million
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $41,693 - $49,080	-380 Reduced 0.63%	60,255 $6.66 Million
Q2 2021 Jul 14, 2021	BUY	$99.48 - $130.88 $435,225 - $572,600	4,375 Added 7.78%	60,635 $7.93 Million
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $4.98 Million - $7.07 Million	-45,134 Reduced 44.51%	56,260 $6.75 Million
Q4 2020 Jan 14, 2021	BUY	$90.79 - $135.05 $9.21 Million - $13.7 Million	101,394 New	101,394 $12.6 Million

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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