Townsquare Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$34.1 - $54.26 $120,270 - $191,375	-3,527 Reduced 37.67%	5,836 $305,000
Q3 2023 Nov 15, 2023	BUY	$38.43 - $50.65 $115,136 - $151,747	2,996 Added 47.06%	9,363 $371,000
Q2 2023 Nov 13, 2023	BUY	$34.76 - $44.54 $26,904 - $34,473	774 Added 13.84%	6,367 $281,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $170,362 - $248,385	5,593 New	5,593 $225,000
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $139,406 - $268,675	-3,811 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$52.29 - $96.99 $45,021 - $83,508	-861 Reduced 18.43%	3,811 $253,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $55,122 - $75,072	600 Added 14.73%	4,672 $442,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $39,938 - $47,014	364 Added 9.82%	4,072 $450,000
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $71,327 - $93,840	717 Added 23.97%	3,708 $472,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $329,787 - $468,330	2,991 New	2,991 $359,000

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
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