Allworth Financial LP Ark ETF Tr Innovation ETF (De) Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Allworth Financial LP holds 9,173 shares of ARKK stock, worth $559,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,173

Previous 9,648 4.92%

Holding current value

$559,186

Previous $424,000 2.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.47 - $49.4 $18,748 - $23,465	-475 Reduced 4.92%	9,173 $435,000
Q2 2024 Jul 23, 2024	BUY	$42.0 - $49.24 $26,250 - $30,775	625 Added 6.93%	9,648 $424,000
Q1 2024 Apr 25, 2024	SELL	$45.2 - $51.64 $768,083 - $877,518	-16,993 Reduced 65.32%	9,023 $451,000
Q4 2023 Jan 24, 2024	SELL	$34.1 - $54.26 $173,500 - $276,074	-5,088 Reduced 16.36%	26,016 $1.36 Million
Q3 2023 Oct 31, 2023	BUY	$38.43 - $50.65 $1 Million - $1.32 Million	26,077 Added 518.74%	31,104 $1.23 Million
Q2 2023 Jul 18, 2023	SELL	$34.76 - $44.54 $861,213 - $1.1 Million	-24,776 Reduced 83.13%	5,027 $221,000
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $325,617 - $474,742	-10,690 Reduced 26.4%	29,803 $1.2 Million
Q4 2022 Jan 13, 2023	BUY	$29.64 - $40.79 $851,616 - $1.17 Million	28,732 Added 244.3%	40,493 $0
Q3 2022 Oct 18, 2022	BUY	$37.43 - $52.19 $9,282 - $12,943	248 Added 2.15%	11,761 $444,000
Q2 2022 Jul 13, 2022	BUY	$36.58 - $70.5 $35,775 - $68,949	978 Added 9.28%	11,513 $459,000
Q1 2022 Apr 22, 2022	SELL	$52.29 - $96.99 $240,638 - $446,347	-4,602 Reduced 30.4%	10,535 $698,000
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $275,610 - $375,360	3,000 Added 24.72%	15,137 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $723,932 - $852,197	6,598 Added 119.12%	12,137 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $132,009 - $173,677	1,327 Added 31.51%	5,539 $724,000
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $75,969 - $107,883	689 Added 19.56%	4,212 $505,000
Q2 2020 Jul 24, 2020	BUY	$40.2 - $72.4 $5,467 - $9,846	136 Added 4.02%	3,523 $251,000
Q1 2020 Apr 17, 2020	SELL	$34.69 - $60.37 $14,153 - $24,630	-408 Reduced 10.75%	3,387 $149,000
Q4 2019 Jan 16, 2020	BUY	$40.62 - $51.82 $88,592 - $113,019	2,181 Added 135.13%	3,795 $190,000
Q3 2019 Oct 09, 2019	SELL	$42.64 - $49.92 $8,826 - $10,333	-207 Reduced 11.37%	1,614 $69,000
Q2 2019 Jul 25, 2019	BUY	$40.14 - $48.98 $73,094 - $89,192	1,821 New	1,821 $87,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ark ETF Tr Innovation ETF (De) Transaction History