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

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$36.58 - $70.5 $187,948 - $362,229	-5,138 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $780,375 - $1.45 Million	-14,924 Reduced 74.39%	5,138 $341,000
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $509,786 - $694,290	-5,549 Reduced 21.67%	20,062 $1.9 Million
Q3 2021 Oct 14, 2021	SELL	$109.72 - $129.16 $97,321 - $114,564	-887 Reduced 3.35%	25,611 $2.83 Million
Q2 2021 Jul 14, 2021	SELL	$99.48 - $130.88 $133,303 - $175,379	-1,340 Reduced 4.81%	26,498 $3.47 Million
Q1 2021 Apr 20, 2021	BUY	$110.26 - $156.58 $100,557 - $142,800	912 Added 3.39%	27,838 $3.34 Million
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $250,671 - $372,873	2,761 Added 11.43%	26,926 $3.35 Million
Q3 2020 Oct 21, 2020	BUY	$73.5 - $97.21 $805,119 - $1.06 Million	10,954 Added 82.92%	24,165 $2.22 Million
Q2 2020 Jul 22, 2020	SELL	$40.2 - $72.4 $58,812 - $105,921	-1,463 Reduced 9.97%	13,211 $942,000
Q1 2020 Apr 21, 2020	BUY	$34.69 - $60.37 $176,814 - $307,705	5,097 Added 53.22%	14,674 $646,000
Q4 2019 Jan 21, 2020	BUY	$40.62 - $51.82 $1,177 - $1,502	29 Added 0.3%	9,577 $479,000
Q3 2019 Oct 30, 2019	BUY	$42.64 - $49.92 $406,742 - $476,186	9,539 Added 105988.89%	9,548 $410,000
Q3 2019 Oct 28, 2019	SELL	$42.64 - $49.92 $412,158 - $482,526	-9,666 Reduced 99.91%	9 $410,000
Q1 2019 May 03, 2019	SELL	$36.19 - $48.07 $61,740 - $82,007	-1,706 Reduced 14.99%	9,675 $452,000
Q4 2018 Feb 05, 2019	BUY	$35.34 - $47.41 $39,298 - $52,719	1,112 Added 10.83%	11,381 $423,000
Q3 2018 Oct 17, 2018	BUY	$43.6 - $49.7 $66,926 - $76,289	1,535 Added 17.57%	10,269 $486,000
Q2 2018 Aug 01, 2018	BUY	$37.81 - $48.37 $80,421 - $102,882	2,127 Added 32.19%	8,734 $393,000
Q1 2018 Apr 27, 2018	BUY	$38.1 - $44.98 $251,726 - $297,182	6,607 New	6,607 $258,000

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
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