Sightline Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$34.76 - $44.54 $18,700 - $23,962	538 Added 10.57%	5,629 $248,000
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $102,954 - $150,105	-3,380 Reduced 39.9%	5,091 $205,000
Q4 2022 Jan 26, 2023	SELL	$29.64 - $40.79 $80,561 - $110,867	-2,718 Reduced 24.29%	8,471 $0
Q3 2022 Oct 26, 2022	SELL	$37.43 - $52.19 $1,048 - $1,461	-28 Reduced 0.25%	11,189 $424,000
Q2 2022 Jul 15, 2022	BUY	$36.58 - $70.5 $365 - $705	10 Added 0.09%	11,217 $445,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $40,315 - $74,779	771 Added 7.39%	11,207 $743,000
Q4 2021 Jan 26, 2022	SELL	$91.87 - $125.12 $29,030 - $39,537	-316 Reduced 2.94%	10,436 $992,000
Q3 2021 Oct 25, 2021	SELL	$109.72 - $129.16 $31,599 - $37,198	-288 Reduced 2.61%	10,752 $1.19 Million
Q2 2021 Jul 22, 2021	SELL	$99.48 - $130.88 $72,918 - $95,935	-733 Reduced 6.23%	11,040 $1.44 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $210,376 - $298,754	-1,908 Reduced 13.95%	11,773 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $1.24 Million - $1.85 Million	13,681 New	13,681 $1.7 Million

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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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