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

Summit Asset Management, LLC

$866 Million
Q3 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

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$277 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$208 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$204 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$167 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$140 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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