Somerset Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Somerset Group LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $187 - $260	-5 Reduced 0.06%	7,731 $292,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $18,655 - $35,955	-510 Reduced 6.18%	7,736 $309,000
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $22,014 - $40,832	-421 Reduced 4.86%	8,246 $547,000
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $1,974 - $2,324	18 Added 0.21%	8,667 $958,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $852,643 - $1.12 Million	-8,571 Reduced 49.77%	8,649 $1.13 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $3,638 - $5,167	33 Added 0.19%	17,220 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $90 - $135	1 Added 0.01%	17,187 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $1.26 Million - $1.67 Million	17,186 New	17,186 $1.58 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

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

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 Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.