Sfmg, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $293,660 - $544,695	-5,616 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $37,666 - $51,299	-410 Reduced 6.8%	5,616 $531,000
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $197,825 - $232,875	-1,803 Reduced 23.03%	6,026 $666,000
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $133,303 - $175,379	1,340 Added 20.65%	7,829 $1.02 Million
Q1 2021 May 03, 2021	BUY	$110.26 - $156.58 $59,430 - $84,396	539 Added 9.06%	6,489 $778,000
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $185,211 - $275,502	2,040 Added 52.17%	5,950 $741,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $287,385 - $380,091	3,910 New	3,910 $360,000

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

$301 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$222 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$182 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$153 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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