Prudential PLC Ark ETF Tr Innovation ETF (De) Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $1.81 Million - $2.47 Million	-19,730 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $71,318 - $83,954	650 Added 3.41%	19,730 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $948,044 - $1.25 Million	-9,530 Reduced 33.31%	19,080 $2.5 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $1.64 Million - $2.33 Million	14,890 Added 108.53%	28,610 $3.43 Million
Q4 2020 Feb 08, 2021	SELL	$90.79 - $135.05 $874,307 - $1.3 Million	-9,630 Reduced 41.24%	13,720 $1.71 Million
Q3 2020 Oct 30, 2020	SELL	$73.5 - $97.21 $709,275 - $938,076	-9,650 Reduced 29.24%	23,350 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $1.33 Million - $2.39 Million	33,000 New	33,000 $2.35 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
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