Alera Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$30.46 - $44.41 $5,787 - $8,437	-190 Reduced 2.61%	7,096 $286,000
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $4,208 - $5,792	-142 Reduced 1.91%	7,286 $227,000
Q3 2022 Nov 09, 2022	SELL	$37.43 - $52.19 $6,063 - $8,454	-162 Reduced 2.13%	7,428 $280,000
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $1,045 - $1,939	-20 Reduced 0.26%	7,590 $503,000
Q4 2021 Jan 26, 2022	BUY	$91.87 - $125.12 $1,837 - $2,502	20 Added 0.26%	7,610 $720,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $740,719 - $871,959	6,751 Added 804.65%	7,590 $839,000
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $740,719 - $871,959	-6,751 Reduced 88.95%	839 $839,000
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $32,331 - $42,536	325 Added 4.47%	7,590 $993,000
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $801,038 - $1.14 Million	7,265 New	7,265 $871,000

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

$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
Sector ETFs
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