Alpha Mark Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 825 shares of ARKK stock, worth $50,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

825

Previous 825 -0.0%

Holding current value

$50,292

Previous $36,000 8.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $14,280 - $16,741	-340 Reduced 29.18%	825 $36,000
Q1 2024 Apr 18, 2024	SELL	$45.2 - $51.64 $2,892 - $3,304	-64 Reduced 5.21%	1,165 $58,000
Q4 2023 Jan 19, 2024	BUY	$34.1 - $54.26 $1,329 - $2,116	39 Added 3.28%	1,229 $64,000
Q3 2023 Oct 31, 2023	BUY	$38.43 - $50.65 $3,843 - $5,065	100 Added 9.17%	1,190 $47,000
Q2 2023 Jul 28, 2023	SELL	$34.76 - $44.54 $3,927 - $5,033	-113 Reduced 9.39%	1,090 $48,000
Q1 2023 May 04, 2023	BUY	$30.46 - $44.41 $3,624 - $5,284	119 Added 10.98%	1,203 $49,000
Q4 2022 Feb 06, 2023	SELL	$29.64 - $40.79 $444 - $611	-15 Reduced 1.36%	1,084 $34,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1,310 - $1,826	35 Added 3.29%	1,099 $41,000
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $13,461 - $25,944	-368 Reduced 25.7%	1,064 $42,000
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $9,778 - $18,137	187 Added 15.02%	1,432 $95,000
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $1,286 - $1,751	-14 Reduced 1.11%	1,245 $118,000
Q3 2021 Nov 05, 2021	SELL	$109.72 - $129.16 $2,743 - $3,229	-25 Reduced 1.95%	1,259 $139,000
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $5,670 - $7,460	57 Added 4.65%	1,284 $168,000
Q1 2021 Apr 29, 2021	SELL	$110.26 - $156.58 $124,042 - $176,152	-1,125 Reduced 47.83%	1,227 $147,000
Q4 2020 Feb 01, 2021	SELL	$90.79 - $135.05 $141,450 - $210,407	-1,558 Reduced 39.85%	2,352 $292,000
Q3 2020 Nov 06, 2020	SELL	$73.5 - $97.21 $79,012 - $104,500	-1,075 Reduced 21.56%	3,910 $360,000
Q2 2020 Aug 10, 2020	SELL	$40.2 - $72.4 $25,326 - $45,612	-630 Reduced 11.22%	4,985 $355,000
Q1 2020 Apr 24, 2020	BUY	$34.69 - $60.37 $54,983 - $95,686	1,585 Added 39.33%	5,615 $247,000
Q4 2019 Feb 07, 2020	SELL	$40.62 - $51.82 $102,646 - $130,949	-2,527 Reduced 38.54%	4,030 $202,000
Q3 2019 Nov 01, 2019	SELL	$42.64 - $49.92 $3,198 - $3,744	-75 Reduced 1.13%	6,557 $281,000
Q2 2019 Aug 02, 2019	BUY	$40.14 - $48.98 $19,066 - $23,265	475 Added 7.71%	6,632 $318,000
Q1 2019 May 09, 2019	SELL	$36.19 - $48.07 $3,293 - $4,374	-91 Reduced 1.46%	6,157 $288,000
Q4 2018 Feb 06, 2019	SELL	$35.34 - $47.41 $1,413 - $1,896	-40 Reduced 0.64%	6,248 $232,000
Q3 2018 Nov 05, 2018	SELL	$43.6 - $49.7 $174,138 - $198,501	-3,994 Reduced 38.84%	6,288 $298,000
Q2 2018 Aug 03, 2018	SELL	$37.81 - $48.37 $6,087 - $7,787	-161 Reduced 1.54%	10,282 $463,000
Q1 2018 May 09, 2018	SELL	$38.1 - $44.98 $37,414 - $44,170	-982 Reduced 8.6%	10,443 $408,000
Q4 2017 Feb 09, 2018	SELL	$33.73 - $39.94 $13,997 - $16,575	-415 Reduced 3.51%	11,425 $424,000
Q3 2017 Nov 02, 2017	BUY	$33.25 - $34.29 $393,680 - $405,993	11,840	11,840 $406,000

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

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Alpha Mark Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History