Sculati Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $134,967 - $154,197	-2,986 Reduced 40.46%	4,394 $220,000
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $28,405 - $45,198	-833 Reduced 10.14%	7,380 $386,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $14,182 - $18,172	-408 Reduced 4.73%	8,213 $362,000
Q1 2023 May 05, 2023	SELL	$30.46 - $44.41 $1,583 - $2,309	-52 Reduced 0.6%	8,621 $347,000
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $15,827 - $21,781	-534 Reduced 5.8%	8,673 $271,000
Q3 2022 Nov 15, 2022	BUY	$37.43 - $52.19 $20,586 - $28,704	550 Added 6.35%	9,207 $347,000
Q2 2022 Aug 09, 2022	BUY	$36.58 - $70.5 $58,893 - $113,505	1,610 Added 22.85%	8,657 $345,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $133,810 - $248,197	2,559 Added 57.02%	7,047 $467,000
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $412,312 - $561,538	4,488 New	4,488 $425,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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