Wsfs Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $15,140 - $24,091	-444 Reduced 4.47%	9,480 $496,000
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $97,266 - $128,195	-2,531 Reduced 20.32%	9,924 $393,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $8,794 - $11,268	-253 Reduced 1.99%	12,455 $549,000
Q1 2023 May 01, 2023	SELL	$30.46 - $44.41 $7,249 - $10,569	-238 Reduced 1.84%	12,708 $512,000
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $58,272 - $80,193	1,966 Added 17.91%	12,946 $404,000
Q3 2022 Nov 03, 2022	SELL	$37.43 - $52.19 $51,915 - $72,387	-1,387 Reduced 11.22%	10,980 $414,000
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $167,938 - $323,665	4,591 Added 59.04%	12,367 $493,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $75,663 - $140,344	1,447 Added 22.86%	7,776 $515,000
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $12,953 - $17,641	-141 Reduced 2.18%	6,329 $599,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $38,402 - $45,206	-350 Reduced 5.13%	6,470 $715,000
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $56,504 - $74,339	568 Added 9.09%	6,820 $892,000
Q1 2021 May 11, 2021	SELL	$110.26 - $156.58 $1.07 Million - $1.52 Million	-9,676 Reduced 60.75%	6,252 $750,000
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $312,317 - $464,572	3,440 Added 27.55%	15,928 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $82,320 - $108,875	1,120 Added 9.85%	12,488 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $262,144 - $472,120	6,521 Added 134.54%	11,368 $811,000
Q1 2020 May 01, 2020	BUY	$34.69 - $60.37 $168,142 - $292,613	4,847 New	4,847 $213,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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