Jpmorgan Chase & CO Ark ETF Tr Innovation ETF (De) Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,468,120 shares of ARKK stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,468,120

Previous 3,894,525 36.63%

Holding current value

$149 Million

Previous $185 Million 24.31%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.39 - $62.98 $64.7 Million - $89.8 Million	-1,426,405 Reduced 36.63%	2,468,120 $140 Million
Q3 2024 Dec 26, 2024	SELL	$39.47 - $49.4 $24.5 Million - $30.7 Million	-620,807 Reduced 13.75%	3,894,525 $185 Million
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $24.5 Million - $30.7 Million	-620,807 Reduced 13.75%	3,894,525 $185 Million
Q2 2024 Dec 26, 2024	BUY	$42.0 - $49.24 $26.1 Million - $30.6 Million	620,807 Added 15.94%	4,515,332 $198 Million
Q2 2024 Aug 12, 2024	BUY	$42.0 - $49.24 $123 Million - $144 Million	2,922,528 Added 183.48%	4,515,332 $198 Million
Q1 2024 Dec 26, 2024	SELL	$45.2 - $51.64 $104 Million - $119 Million	-2,301,721 Reduced 59.1%	1,592,804 $79.8 Million
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $29.1 Million - $33.2 Million	643,290 Added 67.75%	1,592,804 $79.8 Million
Q4 2023 Dec 26, 2024	SELL	$34.1 - $54.26 $100 Million - $160 Million	-2,945,011 Reduced 75.62%	949,514 $49.7 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $17.5 Million - $27.9 Million	513,610 Added 117.83%	949,514 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $41.2 Million - $54.3 Million	-1,072,635 Reduced 71.1%	435,904 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $6.44 Million - $8.25 Million	-185,154 Reduced 10.93%	1,508,539 $66.6 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $12.7 Million - $18.5 Million	-415,993 Reduced 19.72%	1,693,693 $68.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $13.1 Million - $18 Million	-440,910 Reduced 17.29%	2,109,686 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $9.73 Million - $13.6 Million	-259,954 Reduced 9.25%	2,550,596 $96.2 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $11.9 Million - $23 Million	326,496 Added 13.14%	2,810,550 $112 Million
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $29.3 Million - $54.3 Million	559,599 Added 29.08%	2,484,054 $165 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $49.1 Million - $66.9 Million	534,698 Added 38.47%	1,924,455 $182 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $152 Million - $180 Million	1,389,757 New	1,389,757 $154 Million

Others Institutions Holding ARKK

# of Institutions

752

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ark ETF Tr Innovation ETF (De) Transaction History