Ascension Capital Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Ascension Capital Advisors, Inc.

$163 Million
Q2 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 269,812 shares of ARKK stock, worth $13.1 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

269,812

Previous 260,863 3.43%

Holding current value

$13.1 Million

Previous $13.1 Million 9.23%

% of portfolio

7.3%

Previous 8.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.0 - $49.24 $375,858 - $440,648	8,949 Added 3.43%	269,812 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$45.2 - $51.64 $1.17 Million - $1.34 Million	25,931 Added 11.04%	260,863 $13.1 Million
Q4 2023 Jan 25, 2024	BUY	$34.1 - $54.26 $217,455 - $346,016	6,377 Added 2.79%	234,932 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$38.43 - $50.65 $181,889 - $239,726	4,733 Added 2.11%	228,555 $9.07 Million
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $38,444 - $49,261	1,106 Added 0.5%	223,822 $9.88 Million
Q1 2023 May 03, 2023	BUY	$30.46 - $44.41 $196,467 - $286,444	6,450 Added 2.98%	222,716 $8.98 Million
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $857,455 - $1.18 Million	-28,929 Reduced 11.8%	216,266 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $374,075 - $521,586	9,994 Added 4.25%	245,195 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $9,254 - $17,836	-253 Reduced 0.11%	235,201 $9.38 Million
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $3.32 Million - $6.16 Million	63,489 Added 36.92%	235,454 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $474,692 - $646,495	5,167 Added 3.1%	171,965 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $36,646 - $43,139	334 Added 0.2%	166,798 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $23,676 - $31,149	-238 Reduced 0.14%	166,464 $21.8 Million
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $1.07 Million - $1.52 Million	-9,681 Reduced 5.49%	166,702 $20 Million
Q4 2020 Feb 17, 2021	SELL	$90.79 - $135.05 $2.18 Million - $3.25 Million	-24,064 Reduced 12.01%	176,383 $22 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $209,622 - $277,242	-2,852 Reduced 1.4%	200,447 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $73,324 - $132,057	1,824 Added 0.91%	203,299 $14.5 Million
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $421,379 - $733,314	12,147 Added 6.42%	201,475 $8.87 Million
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $7.69 Million - $9.81 Million	189,328 New	189,328 $9.48 Million

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.2M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Ascension Capital Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History