Barnes Pettey Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 26,935 shares of ARKK stock, worth $1.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

26,935

Previous 37,944 29.01%

Holding current value

$1.64 Million

Previous $1.67 Million 23.22%

% of portfolio

1.02%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.47 - $49.4 $434,525 - $543,844	-11,009 Reduced 29.01%	26,935 $1.28 Million
Q2 2024 Jul 18, 2024	SELL	$42.0 - $49.24 $356,958 - $418,490	-8,499 Reduced 18.3%	37,944 $1.67 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $1.38 Million - $1.58 Million	-30,544 Reduced 39.67%	46,443 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $13,435 - $21,378	-394 Reduced 0.51%	76,987 $4.03 Million
Q3 2023 Nov 01, 2023	BUY	$38.43 - $50.65 $59,989 - $79,064	1,561 Added 2.06%	77,381 $3.07 Million
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $141,473 - $181,277	-4,070 Reduced 5.09%	75,820 $3.35 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $96,680 - $140,957	-3,174 Reduced 3.82%	79,890 $3.22 Million
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $1.32 Million - $1.82 Million	-44,566 Reduced 34.92%	83,064 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$37.43 - $52.19 $3,892 - $5,427	104 Added 0.08%	127,630 $4.82 Million
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $184,838 - $356,236	5,053 Added 4.13%	127,526 $5.09 Million
Q1 2022 Apr 27, 2022	BUY	$52.29 - $96.99 $82,670 - $153,341	1,581 Added 1.31%	122,473 $8.12 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $11.1 Million - $15.1 Million	120,892 New	120,892 $11.4 Million

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

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Barnes Pettey Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History