Wintrust Investments LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $644,578 - $1.2 Million	-12,327 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$91.87 - $125.12 $1.13 Million - $1.54 Million	12,327 New	12,327 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $6.85 Million - $8.07 Million	-62,474 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $1.32 Million - $1.74 Million	-13,313 Reduced 17.57%	62,474 $8.17 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $3.2 Million - $4.54 Million	-29,004 Reduced 27.68%	75,787 $9.09 Million
Q4 2020 Feb 08, 2021	SELL	$90.79 - $135.05 $3.03 Million - $4.51 Million	-33,390 Reduced 24.16%	104,791 $13 Million
Q3 2020 Nov 12, 2020	SELL	$73.5 - $97.21 $34,251 - $45,299	-466 Reduced 0.34%	138,181 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $72,882 - $131,261	1,813 Added 1.32%	138,647 $9.89 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $3.61 Million - $6.29 Million	104,125 Added 318.34%	136,834 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $35,989 - $45,912	886 Added 2.78%	32,709 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$42.64 - $49.92 $1.36 Million - $1.59 Million	31,823 New	31,823 $1.37 Million

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$291 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$219 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$215 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$175 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$147 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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