Summit Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $143,117 - $265,461	-2,737 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $8,176 - $11,135	89 Added 3.36%	2,737 $259,000
Q3 2021 Nov 08, 2021	BUY	$109.72 - $129.16 $7,899 - $9,299	72 Added 2.8%	2,648 $293,000
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $87,144 - $114,650	-876 Reduced 25.38%	2,576 $337,000
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $14,885 - $21,138	135 Added 4.07%	3,452 $414,000

Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $16,160 - $24,038	178 Added 5.67%	3,317 $413,000
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $4,042 - $5,346	55 Added 1.78%	3,139 $289,000
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $123,976 - $223,281	3,084 New	3,084 $220,000

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

Morgan Stanley New York, NY

6.57M
Shares

$300 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.12M
Shares

$142 Million
0.09% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.99M
Shares

$137 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.58M
Shares

$117 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$102 Million
0.01% 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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.