Sugarloaf Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$37.43 - $52.19 $3,743 - $5,219	-100 Reduced 36.76%	172 $7,000
Q1 2022 Apr 25, 2022	BUY	$52.29 - $96.99 $5,229 - $9,699	100 Added 58.14%	272 $18,000
Q3 2021 Oct 20, 2021	SELL	$109.72 - $129.16 $27,430 - $32,290	-250 Reduced 59.24%	172 $19,000
Q2 2021 Jul 20, 2021	BUY	$99.48 - $130.88 $39,990 - $52,613	402 Added 2010.0%	422 $55,000
Q1 2021 Apr 19, 2021	SELL	$110.26 - $156.58 $16,759 - $23,800	-152 Reduced 88.37%	20 $85,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $4,483 - $5,929	61 Added 54.95%	172 $16,000
Q2 2020 Jul 21, 2020	SELL	$40.2 - $72.4 $20,100 - $36,200	-500 Reduced 81.83%	111 $8,000
Q1 2020 Apr 15, 2020	BUY	$34.69 - $60.37 $17,345 - $30,185	500 Added 450.45%	611 $21,000
Q4 2019 Jan 29, 2020	BUY	$40.62 - $51.82 $4,508 - $5,752	111 New	111 $6,000

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

$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
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