Capital Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 19,856 shares of ARKK stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,856

Previous 22,303 10.97%

Holding current value

$1.21 Million

Previous $980,000 3.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.47 - $49.4 $96,583 - $120,881	-2,447 Reduced 10.97%	19,856 $943,000
Q2 2024 Jul 12, 2024	SELL	$42.0 - $49.24 $84,252 - $98,775	-2,006 Reduced 8.25%	22,303 $980,000
Q1 2024 Apr 15, 2024	BUY	$45.2 - $51.64 $27,888 - $31,861	617 Added 2.6%	24,309 $1.22 Million
Q4 2023 Jan 05, 2024	SELL	$34.1 - $54.26 $40,340 - $64,189	-1,183 Reduced 4.76%	23,692 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$38.43 - $50.65 $15,602 - $20,563	406 Added 1.66%	24,875 $986,000
Q2 2023 Jul 11, 2023	SELL	$34.76 - $44.54 $10,358 - $13,272	-298 Reduced 1.2%	24,469 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$30.46 - $44.41 $34,237 - $49,916	-1,124 Reduced 4.34%	24,767 $999,000
Q4 2022 Jan 05, 2023	SELL	$29.64 - $40.79 $47,868 - $65,875	-1,615 Reduced 5.87%	25,891 $809,000
Q3 2022 Oct 05, 2022	SELL	$37.43 - $52.19 $15,009 - $20,928	-401 Reduced 1.44%	27,506 $1.04 Million
Q2 2022 Jul 06, 2022	SELL	$36.58 - $70.5 $15,180 - $29,257	-415 Reduced 1.47%	27,907 $1.11 Million
Q1 2022 Apr 13, 2022	SELL	$52.29 - $96.99 $68,865 - $127,735	-1,317 Reduced 4.44%	28,322 $1.88 Million
Q4 2021 Jan 10, 2022	SELL	$91.87 - $125.12 $742,309 - $1.01 Million	-8,080 Reduced 21.42%	29,639 $2.8 Million
Q3 2021 Oct 13, 2021	BUY	$109.72 - $129.16 $129,030 - $151,892	1,176 Added 3.22%	37,719 $4.17 Million
Q2 2021 Jul 14, 2021	SELL	$99.48 - $130.88 $528,537 - $695,365	-5,313 Reduced 12.69%	36,543 $4.78 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $1.17 Million - $1.66 Million	10,592 Added 33.88%	41,856 $5.02 Million
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $722,688 - $1.07 Million	7,960 Added 34.16%	31,264 $3.89 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $858,186 - $1.14 Million	11,676 Added 100.41%	23,304 $2.14 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $20,743 - $37,358	516 Added 4.64%	11,628 $829,000
Q1 2020 Apr 13, 2020	BUY	$34.69 - $60.37 $79,093 - $137,643	2,280 Added 25.82%	11,112 $489,000
Q4 2019 Jan 21, 2020	BUY	$40.62 - $51.82 $39,807 - $50,783	980 Added 12.48%	8,832 $442,000
Q3 2019 Oct 24, 2019	BUY	$42.64 - $49.92 $26,948 - $31,549	632 Added 8.75%	7,852 $337,000
Q2 2019 Jul 17, 2019	BUY	$40.14 - $48.98 $28,298 - $34,530	705 Added 10.82%	7,220 $346,000
Q1 2019 Apr 11, 2019	BUY	$36.19 - $48.07 $235,777 - $313,176	6,515 New	6,515 $304,000

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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Capital Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History