Avantax Advisory Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 42,231 shares of ARKK stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,231

Previous 47,472 11.04%

Holding current value

$2.69 Million

Previous $2.09 Million 3.79%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $206,862 - $258,905	-5,241 Reduced 11.04%	42,231 $2.01 Million
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $434,826 - $509,781	-10,353 Reduced 17.9%	47,472 $2.09 Million
Q1 2024 May 08, 2024	BUY	$45.2 - $51.64 $67,709 - $77,356	1,498 Added 2.66%	57,825 $2.9 Million
Q4 2023 Feb 07, 2024	BUY	$34.1 - $54.26 $330,667 - $526,159	9,697 Added 20.8%	56,327 $2.95 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $420,501 - $554,212	-10,942 Reduced 19.01%	46,630 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $2,711 - $3,474	78 Added 0.14%	57,572 $2.54 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $143,832 - $209,704	-4,722 Reduced 7.59%	57,494 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $95,885 - $131,955	-3,235 Reduced 4.94%	62,216 $1.94 Million
Q3 2022 Nov 01, 2022	BUY	$37.43 - $52.19 $368,236 - $513,445	9,838 Added 17.69%	65,451 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $773,667 - $1.49 Million	-21,150 Reduced 27.55%	55,613 $2.22 Million
Q1 2022 Apr 27, 2022	SELL	$52.29 - $96.99 $464,858 - $862,241	-8,890 Reduced 10.38%	76,763 $5.09 Million
Q4 2021 Jan 24, 2022	SELL	$91.87 - $125.12 $602,207 - $820,161	-6,555 Reduced 7.11%	85,653 $8.1 Million
Q3 2021 Oct 21, 2021	BUY	$109.72 - $129.16 $731,942 - $861,626	6,671 Added 7.8%	92,208 $10.2 Million
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $3.05 Million - $4.01 Million	30,638 Added 55.81%	85,537 $11.2 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $1.58 Million - $2.25 Million	-14,366 Reduced 20.74%	54,899 $6.59 Million
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $750,379 - $1.12 Million	8,265 Added 13.55%	69,265 $8.61 Million
Q3 2020 Oct 14, 2020	BUY	$73.5 - $97.21 $3.54 Million - $4.68 Million	48,183 Added 375.93%	61,000 $5.62 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $196,377 - $353,674	4,885 Added 61.59%	12,817 $915,000
Q1 2020 Apr 30, 2020	SELL	$34.69 - $60.37 $28,653 - $49,865	-826 Reduced 9.43%	7,932 $343,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $355,749 - $453,839	8,758 New	8,758 $438,000
Q2 2019 Aug 06, 2019	SELL	$40.14 - $48.98 $1.7 Million - $2.08 Million	-42,404 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.19 - $48.07 $34,416 - $45,714	-951 Reduced 2.19%	42,404 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$35.34 - $47.41 $1.53 Million - $2.06 Million	43,355 New	43,355 $1.61 Million

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Avantax Advisory Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History