ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 20,200 Value ($000) $1,012 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 35,015 Value ($000) $1,389 Avg Close Range
Q2 2023
Shares 35,085 Value ($000) $1,549 Avg Close Range
Q1 2023
Shares 35,085 Value ($000) $1,415 Avg Close Range
Q4 2022
Shares 35,040 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 35,015 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 13,015 Value ($000) $519 Avg Close Range
Q3 2021
Shares 6,791 Value ($000) $751 Avg Close Range
Q2 2021
Shares 26,190 Value ($000) $3,425 Avg Close Range
Q1 2021
Shares 26,505 Value ($000) $3,179 Avg Close Range