Vontobel Holding Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 03, 2024	BUY	$34.76 - $44.54 $1.71 Million - $2.19 Million	49,253 Added 376.15%	62,347 $2.75 Million
Q2 2023 Jul 24, 2023	BUY	$34.76 - $44.54 $1.71 Million - $2.19 Million	49,253 Added 376.15%	62,347 $2.75 Million
Q1 2023 Jun 03, 2024	BUY	$30.46 - $44.41 $398,843 - $581,504	13,094 New	13,094 $528,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $3,467 - $4,772	117 Added 0.9%	13,094 $409,000
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $101,734 - $141,852	-2,718 Reduced 17.32%	12,977 $490,000
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $10,388 - $20,022	-284 Reduced 1.78%	15,695 $626,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.09 Million - $2.03 Million	-20,884 Reduced 56.65%	15,979 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.12 Million - $1.53 Million	12,212 Added 49.54%	36,863 $3.49 Million
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $1.29 Million - $1.52 Million	11,776 Added 91.46%	24,651 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $654,081 - $860,536	-6,575 Reduced 33.8%	12,875 $1.68 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $920,671 - $1.31 Million	8,350 Added 75.23%	19,450 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $1.01 Million - $1.5 Million	11,100 New	11,100 $1.38 Million

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
Industry ETFs

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