Warberg Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$37.43 - $52.19 $205,865 - $287,045	5,500 New	5,500 $207,000

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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