R Pg Family Wealth Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$39.47 - $49.4 $17,485 - $21,884	443 New	443 $21,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $2.88 Million - $5.54 Million	-78,637 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $474,479 - $880,087	-9,074 Reduced 10.35%	78,637 $5.21 Billion
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $8,911 - $12,136	-97 Reduced 0.11%	87,711 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $175,990 - $207,172	1,604 Added 1.86%	87,808 $9.71 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $2.06 Million - $2.71 Million	20,677 Added 31.55%	86,204 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $2.81 Million - $4.19 Million	-30,997 Reduced 32.11%	65,527 $8.16 Million
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $97,828 - $129,386	1,331 Added 1.4%	96,524 $8.88 Million
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $3,859 - $6,950	96 Added 0.1%	95,193 $6.79 Million
Q1 2020 May 14, 2020	SELL	$34.69 - $60.37 $507,653 - $883,454	-14,634 Reduced 13.34%	95,097 $4.18 Million
Q4 2019 Feb 12, 2020	SELL	$40.62 - $51.82 $46,266 - $59,022	-1,139 Reduced 1.03%	109,731 $5.49 Million
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $212,730 - $249,050	-4,989 Reduced 4.31%	110,870 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $38,694 - $47,216	964 Added 0.84%	115,859 $0
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $16,973 - $22,544	469 Added 0.41%	114,895 $0
Q4 2018 Feb 14, 2019	SELL	$35.34 - $47.41 $129,415 - $173,615	-3,662 Reduced 3.1%	114,426 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $16,044 - $18,289	368 Added 0.31%	118,088 $0
Q2 2018 Aug 10, 2018	SELL	$37.81 - $48.37 $94,940 - $121,457	-2,511 Reduced 2.09%	117,720 $0
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $4.58 Million - $5.41 Million	120,231 New	120,231 $0

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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