Asset Dedication, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$30.46 - $44.41 $2,802 - $4,085	-92 Reduced 17.76%	426 $17,000
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $207 - $285	-7 Reduced 1.33%	518 $16,000
Q3 2022 Oct 27, 2022	BUY	$37.43 - $52.19 $3,443 - $4,801	92 Added 21.25%	525 $19,000
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $5,176 - $9,602	-99 Reduced 18.61%	433 $28,000
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $79,743 - $108,604	-868 Reduced 62.0%	532 $50,000
Q3 2021 Oct 18, 2021	BUY	$109.72 - $129.16 $108,183 - $127,351	986 Added 238.16%	1,400 $156,000
Q1 2021 May 03, 2021	SELL	$110.26 - $156.58 $991,347 - $1.41 Million	-8,991 Reduced 95.6%	414 $50,000
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $853,879 - $1.27 Million	9,405 New	9,405 $1.17 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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