Riggs Asset Managment Co. Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $6,373 - $7,281	-141 Reduced 92.76%	11 $0
Q3 2022 Nov 08, 2022	SELL	$37.43 - $52.19 $112,963 - $157,509	-3,018 Reduced 95.21%	152 $6,000
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $37,092 - $71,487	-1,014 Reduced 24.24%	3,170 $126,000
Q1 2022 May 05, 2022	BUY	$52.29 - $96.99 $8,418 - $15,615	161 Added 4.0%	4,184 $277,000
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $131,006 - $178,421	-1,426 Reduced 26.17%	4,023 $381,000
Q3 2021 Nov 04, 2021	SELL	$109.72 - $129.16 $4,717 - $5,553	-43 Reduced 0.78%	5,449 $602,000
Q2 2021 Jul 16, 2021	BUY	$99.48 - $130.88 $74,112 - $97,505	745 Added 15.69%	5,492 $718,000
Q1 2021 Apr 27, 2021	SELL	$110.26 - $156.58 $22,382 - $31,785	-203 Reduced 4.1%	4,747 $569,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $433,885 - $645,403	4,779 Added 2794.74%	4,950 $616,000
Q3 2020 Oct 13, 2020	SELL	$73.5 - $97.21 $220 - $291	-3 Reduced 1.72%	171 $15,000
Q1 2020 Apr 23, 2020	BUY	$34.69 - $60.37 $2,497 - $4,346	72 Added 70.59%	174 $7,000
Q4 2019 Jan 24, 2020	BUY	$40.62 - $51.82 $4,143 - $5,285	102 New	102 $5,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$321 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$241 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$193 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$162 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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