Bleakley Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 49,272 shares of ARKK stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,272

Previous 46,830 5.21%

Holding current value

$2.4 Million

Previous $2.23 Billion 25.67%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.39 - $62.98 $110,842 - $153,797	2,442 Added 5.21%	49,272 $2.8 Billion
Q3 2024 Oct 16, 2024	BUY	$39.47 - $49.4 $158,787 - $198,736	4,023 Added 9.4%	46,830 $2.23 Billion
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $5.95 Million - $6.98 Million	-141,674 Reduced 76.8%	42,807 $1.88 Billion
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $422,710 - $482,937	-9,352 Reduced 4.82%	184,481 $9.24 Billion
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $429,250 - $683,024	-12,588 Reduced 6.1%	193,833 $10.2 Billion
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $273,583 - $360,577	7,119 Added 3.57%	206,421 $8.19 Billion
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $377,285 - $483,437	-10,854 Reduced 5.16%	199,302 $8.8 Billion
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $1,187 - $1,731	-39 Reduced 0.02%	210,156 $8.48 Billion
Q4 2022 Feb 07, 2023	BUY	$29.64 - $40.79 $6.23 Million - $8.57 Million	210,195 New	210,195 $6.57 Billion

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.8M

Call Options Held

25.6M

Put Options Held

27.4M

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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History