Trinity Point Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $149,392 - $277,100	-2,857 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $1,745 - $2,377	19 Added 0.67%	2,857 $270,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $7,899 - $9,299	72 Added 2.6%	2,838 $314,000
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $373,050 - $490,800	-3,750 Reduced 57.55%	2,766 $362,000
Q1 2021 May 11, 2021	SELL	$110.26 - $156.58 $899,611 - $1.28 Million	-8,159 Reduced 55.6%	6,516 $782,000
Q4 2020 Feb 10, 2021	SELL	$90.79 - $135.05 $172,410 - $256,459	-1,899 Reduced 11.46%	14,675 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $1.75 Million - $2.32 Million	-23,824 Reduced 58.97%	16,574 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $3.49 Million - $6.29 Million	-86,851 Reduced 68.25%	40,398 $2.88 Million
Q1 2020 May 05, 2020	SELL	$34.69 - $60.37 $1.92 Million - $3.35 Million	-55,419 Reduced 30.34%	127,249 $5.6 Million
Q4 2019 Feb 06, 2020	BUY	$40.62 - $51.82 $291,123 - $371,393	7,167 Added 4.08%	182,668 $9.14 Million
Q3 2019 Nov 07, 2019	BUY	$42.64 - $49.92 $7.48 Million - $8.76 Million	175,501 New	175,501 $7.98 Million

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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