Tradition Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $127,764 - $149,788	-3,042 Reduced 22.31%	10,594 $465,000
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $32,770 - $37,439	725 Added 5.62%	13,636 $682,000
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $19,096 - $30,385	560 Added 4.53%	12,911 $676,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $128,740 - $169,677	3,350 Added 37.22%	12,351 $490,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $105,218 - $134,822	3,027 Added 50.67%	9,001 $397,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $134,024 - $195,403	4,400 Added 279.54%	5,974 $241,000
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $3,971 - $5,465	-134 Reduced 7.85%	1,574 $49,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $10,293 - $14,352	275 Added 19.19%	1,708 $64,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $21,033 - $40,537	-575 Reduced 28.64%	1,433 $57,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $91,925 - $170,508	1,758 Added 703.2%	2,008 $133,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $19,292 - $26,275	210 Added 525.0%	250 $24,000
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $3,979 - $5,235	40 New	40 $5,000

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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