Sol Capital Management CO Ark ETF Tr Innovation ETF (De) Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $2,260 - $2,582	-50 Reduced 1.19%	4,150 $208,000
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $102,300 - $162,780	-3,000 Reduced 41.67%	4,200 $220,000
Q4 2022 Jan 24, 2023	SELL	$29.64 - $40.79 $24,601 - $33,855	-830 Reduced 10.34%	7,200 $0
Q3 2022 Oct 12, 2022	SELL	$37.43 - $52.19 $36,868 - $51,407	-985 Reduced 10.93%	8,030 $303,000
Q2 2022 Jul 21, 2022	BUY	$36.58 - $70.5 $163,219 - $314,571	4,462 Added 98.0%	9,015 $360,000
Q1 2022 Apr 18, 2022	BUY	$52.29 - $96.99 $14,013 - $25,993	268 Added 6.25%	4,553 $302,000
Q4 2021 Jan 19, 2022	BUY	$91.87 - $125.12 $32,154 - $43,792	350 Added 8.89%	4,285 $405,000
Q3 2021 Oct 26, 2021	BUY	$109.72 - $129.16 $10,972 - $12,916	100 Added 2.61%	3,935 $435,000
Q2 2021 Jul 20, 2021	BUY	$99.48 - $130.88 $381,505 - $501,924	3,835 New	3,835 $502,000

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

$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
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