Roof Eidam & Maycock Ark ETF Tr Innovation ETF (De) Transaction History

Roof Eidam & Maycock

$360 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $483,603 - $658,631	-5,264 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $232,386 - $273,560	2,118 Added 67.32%	5,264 $582,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $1.01 Million - $1.33 Million	-10,196 Reduced 76.42%	3,146 $411,000
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $144,550 - $205,276	1,311 Added 10.9%	13,342 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $73,993 - $110,065	815 Added 7.27%	12,031 $1.5 Million

Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $153,394 - $202,877	2,087 Added 22.86%	11,216 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $27,456 - $49,449	683 Added 8.09%	9,129 $651,000
Q1 2020 May 11, 2020	SELL	$34.69 - $60.37 $25,913 - $45,096	-747 Reduced 8.13%	8,446 $372,000
Q4 2019 Jan 17, 2020	SELL	$40.62 - $51.82 $9,545 - $12,177	-235 Reduced 2.49%	9,193 $460,000
Q2 2019 Jul 22, 2019	BUY	$40.14 - $48.98 $29,221 - $35,657	728 Added 8.37%	9,428 $452,000
Q1 2019 May 10, 2019	SELL	$36.19 - $48.07 $7,346 - $9,758	-203 Reduced 2.28%	8,700 $407,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $38,586 - $43,984	885 Added 11.04%	8,903 $421,000
Q2 2018 Aug 07, 2018	BUY	$37.81 - $48.37 $98,797 - $126,390	2,613 Added 48.34%	8,018 $361,000
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $205,930 - $243,116	5,405 New	5,405 $211,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$302 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$143 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$138 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$118 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$103 Million
0.01% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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