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

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $37,632 - $49,771	-512 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $201,201 - $362,362	-5,005 Reduced 90.72%	512 $36,000
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $244,044 - $424,702	-7,035 Reduced 56.05%	5,517 $321,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $509,862 - $650,444	12,552 New	12,552 $628,000
Q4 2018 Feb 06, 2019	SELL	$35.34 - $47.41 $1.73 Million - $2.32 Million	-48,856 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$43.6 - $49.7 $2.75 Million - $3.13 Million	-62,959 Reduced 56.31%	48,856 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $2.72 Million - $3.47 Million	71,814 Added 179.53%	111,815 $5.03 Million
Q1 2018 May 08, 2018	SELL	$38.1 - $44.98 $544,220 - $642,494	-14,284 Reduced 26.31%	40,001 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$33.73 - $39.94 $1.83 Million - $2.17 Million	54,285	54,285 $2.01 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

$295 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$222 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$217 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$178 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$149 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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