Element Pointe Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $880,249 - $1.63 Million	-16,834 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $272,302 - $370,855	-2,964 Reduced 14.97%	16,834 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $1.19 Million - $1.4 Million	-10,851 Reduced 35.4%	19,798 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $215,971 - $284,140	-2,171 Reduced 6.61%	30,649 $4.01 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $1.2 Million - $1.7 Million	10,872 Added 49.54%	32,820 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $1.63 Million - $2.42 Million	17,930 Added 446.24%	21,948 $2.73 Million
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $295,323 - $390,589	4,018 New	4,018 $369,000

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
Industry ETFs

More about ARKK

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