Laidlaw Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $234,416 - $434,806	-4,483 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $9,921 - $13,512	-108 Reduced 2.35%	4,483 $424,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $49,044 - $57,734	-447 Reduced 8.87%	4,591 $507,000
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $119,376 - $157,056	-1,200 Reduced 19.24%	5,038 $659,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $206,737 - $293,587	1,875 Added 42.98%	6,238 $748,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $4,630 - $6,887	51 Added 1.18%	4,363 $543,000
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $6,615 - $8,748	-90 Reduced 2.04%	4,312 $397,000
Q2 2020 Aug 19, 2020	SELL	$40.2 - $72.4 $12.4 Million - $22.4 Million	-309,505 Reduced 98.6%	4,402 $314,000
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $12.6 Million - $22.7 Million	313,907 New	313,907 $4,000

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
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