Institutional & Family Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$42.0 - $49.24 $0 - $0	0 New	0 $0
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $0 - $0	0 New	0 $0
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $0 - $0	0 New	0 $0
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $0 - $0	0 New	0 $0
Q1 2023 May 08, 2023	BUY	$30.46 - $44.41 $0 - $0	0 New	0 $0
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 07, 2022	BUY	$37.43 - $52.19 $0 - $0	0 New	0 $0
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $2,875 - $5,334	-55 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1,837 - $2,502	20 Added 57.14%	55 $5,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $181,749 - $239,117	-1,827 Reduced 98.12%	35 $5,000
Q1 2021 May 06, 2021	SELL	$110.26 - $156.58 $197,255 - $280,121	-1,789 Reduced 49.0%	1,862 $223,000
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $193,927 - $288,466	2,136 Added 140.99%	3,651 $455,000
Q3 2020 Oct 30, 2020	BUY	$73.5 - $97.21 $111,352 - $147,273	1,515 New	1,515 $139,000

Others Institutions Holding ARKK

# of Institutions

742

Shares Held

50M

Call Options Held

25.8M

Put Options Held

27.4M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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