Smart Portfolios, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$36.58 - $70.5 $2,158 - $4,159	59 Added 0.45%	13,187 $688,000
Q1 2022 Jun 09, 2022	BUY	$52.29 - $96.99 $144,477 - $267,983	2,763 Added 26.66%	13,128 $870,000
Q4 2021 Jan 26, 2022	SELL	$91.87 - $125.12 $750,118 - $1.02 Million	-8,165 Reduced 44.06%	10,365 $980,000
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $56,834 - $66,904	-518 Reduced 2.72%	18,530 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $1.89 Million - $2.49 Million	19,048 New	19,048 $2.49 Million
Q2 2019 Aug 15, 2019	SELL	$40.14 - $48.98 $1.19 Million - $1.45 Million	-29,651 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$36.19 - $48.07 $116,169 - $154,304	3,210 Added 12.14%	29,651 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$35.34 - $47.41 $3.72 Million - $4.99 Million	-105,179 Reduced 79.91%	26,441 $983,000
Q3 2018 Oct 17, 2018	BUY	$43.6 - $49.7 $2.27 Million - $2.59 Million	52,062 Added 65.44%	131,620 $6.23 Million
Q2 2018 Aug 20, 2018	SELL	$37.81 - $48.37 $6,427 - $8,222	-170 Reduced 0.21%	79,558 $3.58 Million
Q1 2018 May 01, 2018	BUY	$38.1 - $44.98 $3.04 Million - $3.59 Million	79,728 New	79,728 $3.12 Million

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$329 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$247 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$242 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$198 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$167 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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