Private Advisor Group, LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$42.0 - $49.24 $420,000 - $492,400	10,000 Added 12.5%	90,000 $3.96 Million
Q1 2024 Apr 30, 2024	BUY	$45.2 - $51.64 $3.62 Million - $4.13 Million	80,000 New	80,000 $4.01 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $16.1 Million - $22 Million	175,600 Added 3990.91%	180,000 $129,000
Q3 2021 Oct 14, 2021	SELL	$109.72 - $129.16 $24.8 Million - $29.1 Million	-225,600 Reduced 98.09%	4,400 $50,000
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $16.9 Million - $22.2 Million	-170,000 Reduced 42.5%	230,000 $9,000
Q1 2021 Apr 22, 2021	BUY	$110.26 - $156.58 $44 Million - $62.5 Million	399,200 Added 49900.0%	400,000 $49,000
Q4 2020 Apr 01, 2021	BUY	$90.79 - $135.05 $72,632 - $108,040	800 New	800 $11,000

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
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