Ae Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $4.28 Million - $4.89 Million	-94,714 Reduced 95.76%	4,198 $210,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $1.77 Million - $2.81 Million	51,851 Added 110.18%	98,912 $5.18 Million
Q3 2023 Oct 11, 2023	SELL	$38.43 - $50.65 $90,617 - $119,432	-2,358 Reduced 4.77%	47,061 $1.87 Million
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $11,505 - $14,742	-331 Reduced 0.67%	49,419 $2.18 Million
Q1 2023 Apr 14, 2023	BUY	$30.46 - $44.41 $156,503 - $228,178	5,138 Added 11.52%	49,750 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.79 $2.64 Million - $3.63 Million	-88,987 Reduced 66.61%	44,612 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$37.43 - $52.19 $991,071 - $1.38 Million	26,478 Added 24.72%	133,599 $5.04 Million
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $1.16 Million - $2.24 Million	31,841 Added 42.3%	107,121 $4.27 Million
Q1 2022 Apr 18, 2022	SELL	$52.29 - $96.99 $661,677 - $1.23 Million	-12,654 Reduced 14.39%	75,280 $4.99 Million
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $5.12 Million - $6.98 Million	-55,764 Reduced 38.81%	87,934 $8.32 Million
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $3.66 Million - $4.3 Million	-33,330 Reduced 18.83%	143,698 $15.9 Million
Q2 2021 Jul 21, 2021	SELL	$99.48 - $130.88 $1.46 Million - $1.91 Million	-14,630 Reduced 7.63%	177,028 $23.2 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $4.64 Million - $6.59 Million	42,114 Added 28.16%	191,658 $23 Million
Q4 2020 Feb 01, 2021	BUY	$90.79 - $135.05 $4.55 Million - $6.78 Million	50,170 Added 50.49%	149,544 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$73.5 - $97.21 $2.37 Million - $3.14 Million	-32,270 Reduced 24.51%	99,374 $9.14 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $930,228 - $1.68 Million	23,140 Added 21.33%	131,644 $9.39 Million
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $3.76 Million - $6.55 Million	108,504 New	108,504 $4.77 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

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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