Sg3 Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $316,784 - $461,863	-10,400 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$37.43 - $52.19 $389,272 - $542,776	10,400 New	10,400 $393,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $389,272 - $542,776	10,400 New	10,400 $392,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $457,250 - $881,250	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $392,175 - $727,425	7,500 Added 150.0%	12,500 $829,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $3.22 Million - $4.38 Million	-35,000 Reduced 87.5%	5,000 $473,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $3.63 Million - $5.4 Million	40,000 New	40,000 $4.98 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$291 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$219 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$215 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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