Tci Wealth Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$30.46 - $44.41 $1,553 - $2,264	51 Added 14.74%	397 $16,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $1,007 - $1,386	-34 Reduced 8.95%	346 $10,000
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $1,721 - $2,400	46 Added 13.77%	380 $14,000
Q1 2022 Apr 29, 2022	SELL	$52.29 - $96.99 $4,130 - $7,662	-79 Reduced 19.13%	334 $22,000
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $7,717 - $10,510	84 Added 25.53%	413 $39,000
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $1,426 - $1,679	13 Added 4.11%	329 $36,000
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $497 - $654	5 Added 1.61%	316 $41,000
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $34,290 - $48,696	311 New	311 $37,000
Q2 2020 Jul 20, 2020	SELL	$40.2 - $72.4 $48,642 - $87,604	-1,210 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$34.69 - $60.37 $41,974 - $73,047	1,210 New	1,210 $53,000

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

$308 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$227 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

$156 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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