Convergence Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Convergence Financial, LLC

  • $666 Billion
  • Q3 2025

A detailed history of Convergence Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Convergence Financial, LLC holds 3,584 shares of ARKK stock, worth $275,681. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,584
Previous 3,831 6.45%
Holding current value
$275,681
Previous $269 Million 14.86%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$68.94 - $86.3 $17,028 - $21,316
-247 Reduced 6.45%
3,584 $309 Million
Q2 2025

Aug 05, 2025
SELL
$40.51 - $71.03 $37,714 - $66,128
-931 Reduced 19.55%
3,831 $269 Million
Q1 2025

Apr 24, 2025
SELL
$47.25 - $67.02 $224,815 - $318,881
-4,758 Reduced 49.98%
4,762 $227 Million
Q4 2024

Feb 04, 2025
SELL
$45.39 - $62.98 $159,545 - $221,374
-3,515 Reduced 26.97%
9,520 $540 Million
Q3 2024

Oct 23, 2024
BUY
$39.47 - $49.4 $28,892 - $36,160
732 Added 5.95%
13,035 $620 Million
Q2 2024

Oct 23, 2024
BUY
$42.0 - $49.24 $92,904 - $108,918
2,212 Added 21.92%
12,303 $541 Million
Q1 2024

Oct 23, 2024
SELL
$45.2 - $51.64 $13,243 - $15,130
-293 Reduced 2.82%
10,091 $505 Million
Q3 2023

Oct 23, 2024
BUY
$38.43 - $50.65 $3,035 - $4,001
79 Added 0.77%
10,384 $412 Million
Q1 2023

Oct 23, 2024
BUY
$30.46 - $44.41 $17,605 - $25,668
578 Added 5.94%
10,305 $416 Million
Q4 2022

Oct 23, 2024
BUY
$29.64 - $40.79 $16,598 - $22,842
560 Added 6.11%
9,727 $304 Million
Q3 2022

Oct 23, 2024
BUY
$37.43 - $52.19 $935 - $1,304
25 Added 0.27%
9,167 $346 Million
Q2 2022

Oct 23, 2024
BUY
$36.58 - $70.5 $71,769 - $138,321
1,962 Added 27.33%
9,142 $365 Million
Q1 2022

Oct 23, 2024
BUY
$52.29 - $96.99 $375,442 - $696,388
7,180 New
7,180 $476 Million

Others Institutions Holding ARKK

# of Institutions
828
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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