Phoenix Wealth Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$36.58 - $70.5 $5,413 - $10,434	148 Added 1.64%	9,164 $365,000
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $2,353 - $4,364	45 Added 0.5%	9,016 $572,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $5,052 - $6,881	55 Added 0.62%	8,971 $849,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $24,138 - $28,415	-220 Reduced 2.41%	8,916 $985,000
Q2 2021 Jul 23, 2021	SELL	$99.48 - $130.88 $1.74 Million - $2.29 Million	-17,534 Reduced 65.74%	9,136 $1.16 Million
Q1 2021 Apr 12, 2021	SELL	$110.26 - $156.58 $227,466 - $323,024	-2,063 Reduced 7.18%	26,670 $3.22 Million
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $2.61 Million - $3.88 Million	28,733 New	28,733 $3.58 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
Sector ETFs
Industry ETFs

More about ARKK

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