Teamwork Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$36.58 - $70.5 $277,715 - $535,236	-7,592 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$52.29 - $96.99 $182,230 - $338,010	-3,485 Reduced 31.46%	7,592 $503,000
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $421,407 - $573,925	-4,587 Reduced 29.28%	11,077 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$109.72 - $129.16 $17,555 - $20,665	-160 Reduced 1.01%	15,664 $1.73 Million
Q2 2021 Jul 13, 2021	BUY	$99.48 - $130.88 $337,038 - $443,421	3,388 Added 27.24%	15,824 $2.07 Million
Q1 2021 Apr 12, 2021	SELL	$110.26 - $156.58 $36,055 - $51,201	-327 Reduced 2.56%	12,436 $1.49 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $64,914 - $96,560	715 Added 5.93%	12,763 $1.59 Million
Q3 2020 Oct 15, 2020	BUY	$73.5 - $97.21 $426,447 - $564,012	5,802 Added 92.89%	12,048 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$40.2 - $72.4 $251,089 - $452,210	6,246 New	6,246 $445,000

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
Sector ETFs
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