Continuum Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,675 shares of ARKK stock, worth $105,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,751 4.34%
Holding current value
$105,307
Previous $76,000 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$39.47 - $49.4 $2,999 - $3,754
-76 Reduced 4.34%
1,675 $79,000
Q2 2024

Jul 19, 2024
SELL
$42.0 - $49.24 $157,122 - $184,206
-3,741 Reduced 68.12%
1,751 $76,000
Q1 2024

May 10, 2024
BUY
$45.2 - $51.64 $3,796 - $4,337
84 Added 1.55%
5,492 $275,000
Q4 2023

Feb 14, 2024
SELL
$34.1 - $54.26 $40,203 - $63,972
-1,179 Reduced 17.9%
5,408 $283,000
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $253,138 - $333,631
6,587 New
6,587 $261,000
Q1 2022

May 17, 2022
SELL
$52.29 - $96.99 $3.25 Million - $6.02 Million
-62,099 Closed
0 $0
Q4 2021

Dec 13, 2023
BUY
$91.87 - $125.12 $1.09 Million - $1.48 Million
11,848 Added 23.58%
62,099 $5.87 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $1.09 Million - $1.48 Million
11,848 Added 23.58%
62,099 $5.87 Million
Q3 2021

Dec 13, 2023
BUY
$109.72 - $129.16 $388,079 - $456,838
3,537 Added 7.57%
50,251 $5.55 Million
Q3 2021

Nov 08, 2021
BUY
$109.72 - $129.16 $388,079 - $456,838
3,537 Added 7.57%
50,251 $5.55 Million
Q2 2021

Dec 13, 2023
BUY
$99.48 - $130.88 $3.99 Million - $5.25 Million
40,127 Added 609.18%
46,714 $6.11 Million
Q2 2021

Aug 17, 2021
BUY
$99.48 - $130.88 $618,069 - $813,157
6,213 Added 15.34%
46,714 $6.11 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $4.47 Million - $6.34 Million
40,501 New
40,501 $5.13 Million

Others Institutions Holding ARKK

# of Institutions
685
Shares Held
47M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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