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

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.