Cetera Investment Advisers Ark ETF Tr Innovation ETF (De) Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cetera Investment Advisers holds 322,303 shares of ARKK stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,303

Previous 322,878 0.18%

Holding current value

$20.6 Million

Previous $14.2 Million 7.96%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $22,695 - $28,405	-575 Reduced 0.18%	322,303 $15.3 Million
Q2 2024 Aug 22, 2024	SELL	$42.0 - $49.24 $276,108 - $323,703	-6,574 Reduced 2.0%	322,878 $14.2 Million
Q1 2024 May 24, 2024	BUY	$45.2 - $51.64 $9.92 Million - $11.3 Million	219,371 Added 199.28%	329,452 $16.5 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $1.79 Million - $2.05 Million	-39,672 Reduced 26.49%	110,081 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $656,459 - $1.04 Million	-19,251 Reduced 11.39%	149,753 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $262,015 - $345,331	6,818 Added 4.2%	169,004 $6.7 Million
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $418,962 - $536,840	-12,053 Reduced 6.92%	162,186 $7.16 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $88,334 - $128,788	2,900 Added 1.69%	174,239 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $1.62 Million - $2.22 Million	54,491 Added 46.63%	171,339 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $93,238 - $130,005	2,491 Added 2.18%	116,848 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $526,203 - $1.01 Million	14,385 Added 14.39%	114,357 $4.56 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $840,718 - $1.56 Million	-16,078 Reduced 13.85%	99,972 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.76 Million - $2.4 Million	-19,160 Reduced 14.17%	116,050 $11 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $2.16 Million - $2.54 Million	19,678 Added 17.03%	135,210 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $689,396 - $906,998	6,930 Added 6.38%	115,532 $15.1 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $436,629 - $620,056	3,960 Added 3.78%	108,602 $13 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $7.98 Million - $11.9 Million	87,917 Added 525.66%	104,642 $13 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $283,342 - $374,744	3,855 Added 29.95%	16,725 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $257,842 - $464,373	6,414 Added 99.35%	12,870 $918,000
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $223,958 - $389,748	6,456 New	6,456 $284,000

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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Cetera Investment Advisers Ark ETF Tr Innovation ETF (De) Transaction History