Wilbanks Smith & Thomas Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $449,568 - $866,445	-12,290 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$52.29 - $96.99 $61,649 - $114,351	1,179 Added 10.61%	12,290 $613,000
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $1.02 Million - $1.39 Million	11,111 New	11,111 $1.05 Million
Q1 2021 May 11, 2021	SELL	$110.26 - $156.58 $308,617 - $438,267	-2,799 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $254,121 - $378,004	2,799 New	2,799 $348,000

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

$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

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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