Pro Vise Management Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$52.29 - $96.99 $1.34 Million - $2.49 Million	-25,660 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$91.87 - $125.12 $638,312 - $869,333	-6,948 Reduced 21.31%	25,660 $2.43 Million
Q3 2021 Oct 20, 2021	SELL	$109.72 - $129.16 $451,717 - $531,751	-4,117 Reduced 11.21%	32,608 $3.6 Million
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $240,940 - $316,991	2,422 Added 7.06%	36,725 $4.8 Million
Q1 2021 Apr 22, 2021	BUY	$110.26 - $156.58 $468,053 - $664,682	4,245 Added 14.12%	34,303 $4.12 Million
Q4 2020 Jan 19, 2021	SELL	$90.79 - $135.05 $126,379 - $187,989	-1,392 Reduced 4.43%	30,058 $3.74 Million
Q3 2020 Oct 26, 2020	BUY	$73.5 - $97.21 $2.31 Million - $3.06 Million	31,450 New	31,450 $2.89 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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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