Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ark Etf Trust (ARKW)  
$78.10 2.14 (2.82%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    7
Total shares held : 
 4,550,959  
% of shares held : 
 16.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 434,216  
% of shares held change : 
   1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.02  
Last Quarter's Ending Price : 
 $75.90  
Last Quarter's Average Price : 
 $62.29  
Change from last quarter's     
avg. price to the last closing  : 
15.81 (25.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 176,392
 3.88%
 
Increased Positions :
50
 710,702
 15.62%
 
Unchanged Positions :
76
 291,029
 6.39%
 
Decreased Positions :
67
-338,864
-7.45%
 
Closed Positions :
20
-114,014
-2.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GTS SECURITIES LLC 1453 *Closed 2023-12-31 0 $0 -8,589
   Dakota Community Bank & Trust NA 104 *Closed 2024-03-31 0 $0 -108
   LEVEL FOUR ADVISORY SERVICES LLC 774 *Closed 2023-12-31 0 $0 -4,315
   ORG Partners LLC 512 *Closed 2024-03-31 0 $0 -50
   SIMPLEX TRADING LLC 2263 *Closed 2024-03-31 0 $0 -17,248
   CREATIVE PLANNING 2780 *Closed 2023-12-31 0 $0 -4,506
   V Wealth ManagementLLC 154 *Closed 2023-09-30 0 $0 -4,399
   Wealthcare Advisory Partners LLC 801 *Closed 2024-03-31 0 $0 -7,220
   Charles Schwab Trust Co 156 *Closed 2024-03-31 0 $0 -4,700
   Richardson Capital Management LLC 162 *Closed 2024-03-31 0 $0 -650
   BOURGEON CAPITAL MANAGEMENT LLC 260 *Closed 2024-03-31 0 $0 -16
   Impact Partnership Wealth LLC 933 *Closed 2023-12-31 0 $0 -104
   TOTH FINANCIAL ADVISORY CORP 712 *Closed 2024-03-31 0 $0 -219
   Concurrent Investment Advisors LLC 888 *Closed 2024-03-31 0 $0 -10,356
   MIRABELLA FINANCIAL SERVICES LLP 481 *Closed 2023-12-31 0 $0 -58,770
   Vienna Asset Management LLC 60 *Closed 2023-12-31 0 $0 -108
   FinTrust Capital Advisors LLC 1222 *Closed 2024-03-31 0 $0 -850
   Heritage Wealth Advisors 667 *Closed 2024-03-31 0 $0 -1
   BAKER AVENUE ASSET MANAGEMENT, LP 1365 *Closed 2023-12-31 0 $0 -33
   Bogart Wealth LLC 1116 *Closed 2024-03-31 0 $0 -10
   Nelson Van Denburg & Campbell Wealth Management Gr 3781 *Closed 2024-03-31 0 $0 -2
   Price Capital Management Inc. 10 *Closed 2024-03-31 0 $0 -143,300
   SG AMERICAS SECURITIES LLC 3018 *Closed 2024-03-31 0 $0 -2,379
   Headlands Technologies LLC 1498 *Closed 2024-03-31 0 $0 -1,025
  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us