Diversified, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$36.58 - $70.5 $94,961 - $183,018	2,596 Added 57.87%	7,082 $282,000
Q1 2022 Apr 14, 2022	SELL	$52.29 - $96.99 $26,406 - $48,979	-505 Reduced 10.12%	4,486 $297,000
Q4 2021 Jan 31, 2022	BUY	$91.87 - $125.12 $39,136 - $53,301	426 Added 9.33%	4,991 $472,000
Q3 2021 Nov 04, 2021	SELL	$109.72 - $129.16 $43,449 - $51,147	-396 Reduced 7.98%	4,565 $505,000
Q2 2021 Jul 16, 2021	SELL	$99.48 - $130.88 $284,910 - $374,840	-2,864 Reduced 36.6%	4,961 $649,000
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $451,183 - $640,725	4,092 Added 109.62%	7,825 $939,000
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $338,919 - $504,141	3,733 New	3,733 $343,000

Others Institutions Holding ARKK

# of Institutions

685

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

Morgan Stanley New York, NY

5.18M
Shares

$326 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$245 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$240 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$196 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$165 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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