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

Summit X, LLC

$423 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $184,838 - $356,236	-5,053 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $2,457 - $4,558	-47 Reduced 0.92%	5,053 $331,000
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $11,759 - $16,015	-128 Reduced 2.45%	5,100 $479,000
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $17,335 - $20,407	158 Added 3.12%	5,228 $574,000
Q2 2021 Jul 16, 2021	BUY	$99.48 - $130.88 $3,680 - $4,842	37 Added 0.74%	5,070 $665,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $148,740 - $211,226	1,349 Added 36.62%	5,033 $596,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $105,497 - $156,928	1,162 Added 46.07%	3,684 $457,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $185,367 - $245,163	2,522 New	2,522 $3.04 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

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