Sowell Financial Services LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $956,139 - $1.39 Million	-31,390 Reduced 83.84%	6,052 $244,000
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $207,331 - $285,326	6,995 Added 22.97%	37,442 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$37.43 - $52.19 $1.14 Million - $1.59 Million	30,447 New	30,447 $1.15 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.31 Million - $2.44 Million	-25,122 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $617,825 - $841,432	-6,725 Reduced 21.12%	25,122 $2.38 Million
Q3 2021 Nov 04, 2021	BUY	$109.72 - $129.16 $2.26 Million - $2.66 Million	20,592 Added 182.96%	31,847 $3.52 Million
Q2 2021 Aug 05, 2021	SELL	$99.48 - $130.88 $113,407 - $149,203	-1,140 Reduced 9.2%	11,255 $1.47 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $512,047 - $727,157	4,644 Added 59.91%	12,395 $1.34 Million
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $435,338 - $647,564	4,795 Added 162.21%	7,751 $965,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $37,338 - $49,382	508 Added 20.75%	2,956 $272,000
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $2,010 - $3,620	-50 Reduced 2.0%	2,448 $175,000
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $4,058 - $7,063	117 Added 4.91%	2,498 $110,000
Q4 2019 Feb 07, 2020	SELL	$40.62 - $51.82 $1,746 - $2,228	-43 Reduced 1.77%	2,381 $119,000
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $103,359 - $121,006	2,424 New	2,424 $104,000

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
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