Somerset Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Somerset Group LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $187 - $260	-5 Reduced 0.06%	7,731 $292,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $18,655 - $35,955	-510 Reduced 6.18%	7,736 $309,000
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $22,014 - $40,832	-421 Reduced 4.86%	8,246 $547,000
Q3 2021 Nov 10, 2021	BUY	$109.72 - $129.16 $1,974 - $2,324	18 Added 0.21%	8,667 $958,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $852,643 - $1.12 Million	-8,571 Reduced 49.77%	8,649 $1.13 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $3,638 - $5,167	33 Added 0.19%	17,220 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $90 - $135	1 Added 0.01%	17,187 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $1.26 Million - $1.67 Million	17,186 New	17,186 $1.58 Million

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
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