United Asset Strategies, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$52.29 - $96.99 $231,278 - $428,986	-4,423 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $4,501 - $6,130	-49 Reduced 1.1%	4,423 $418,000
Q3 2021 Oct 21, 2021	SELL	$109.72 - $129.16 $3,291 - $3,874	-30 Reduced 0.67%	4,472 $494,000
Q2 2021 Jul 19, 2021	SELL	$99.48 - $130.88 $569,025 - $748,633	-5,720 Reduced 55.96%	4,502 $589,000
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $250,731 - $356,062	2,274 Added 28.61%	10,222 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $120,387 - $179,076	1,326 Added 20.02%	7,948 $989,000
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $68,943 - $91,182	938 Added 16.5%	6,622 $609,000
Q2 2020 Aug 03, 2020	BUY	$40.2 - $72.4 $228,496 - $411,521	5,684 New	5,684 $405,000

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

More about ARKK

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