Dynamic Advisor Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,428 shares of ARKK stock, worth $802,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,428

Previous 33,641 69.0%

Holding current value

$802,121

Previous $2.9 Million 72.37%

% of portfolio

0.03%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$76.92 - $92.53 $1.79 Million - $2.15 Million	-23,213 Reduced 69.0%	10,428 $802,000
Q3 2025 Oct 09, 2025	BUY	$68.94 - $86.3 $123,333 - $154,390	1,789 Added 5.62%	33,641 $2.9 Million
Q2 2025 Jul 09, 2025	BUY	$40.51 - $71.03 $24,670 - $43,257	609 Added 1.95%	31,852 $2.24 Million
Q1 2025 Apr 16, 2025	SELL	$47.25 - $67.02 $136,552 - $193,687	-2,890 Reduced 8.47%	31,243 $1.49 Million
Q4 2024 Jan 21, 2025	BUY	$45.39 - $62.98 $44,709 - $62,035	985 Added 2.97%	34,133 $1.94 Million

Q3 2024 Oct 07, 2024	SELL	$39.47 - $49.4 $513,110 - $642,200	-13,000 Reduced 28.17%	33,148 $1.58 Million
Q2 2024 Jul 15, 2024	BUY	$42.0 - $49.24 $36,162 - $42,395	861 Added 1.9%	46,148 $2.03 Million
Q1 2024 Apr 12, 2024	SELL	$45.2 - $51.64 $34,939 - $39,917	-773 Reduced 1.68%	45,287 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$34.1 - $54.26 $748,767 - $1.19 Million	21,958 Added 91.1%	46,060 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $67,636 - $89,144	1,760 Added 7.88%	24,102 $956,000
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $4,310 - $5,522	-124 Reduced 0.55%	22,342 $986,000
Q1 2023 Apr 10, 2023	SELL	$30.46 - $44.41 $2.95 Million - $4.3 Million	-96,825 Reduced 81.17%	22,466 $906,000
Q4 2022 Jan 12, 2023	BUY	$29.64 - $40.79 $477,589 - $657,249	16,113 Added 15.62%	119,291 $0
Q3 2022 Oct 20, 2022	BUY	$37.43 - $52.19 $663,334 - $924,911	17,722 Added 20.74%	103,178 $3.89 Million
Q2 2022 Jul 27, 2022	BUY	$36.58 - $70.5 $725,417 - $1.4 Million	19,831 Added 30.22%	85,456 $3.41 Million
Q1 2022 Apr 11, 2022	BUY	$52.29 - $96.99 $564,261 - $1.05 Million	10,791 Added 19.68%	65,625 $4.35 Million
Q4 2021 Jan 26, 2022	SELL	$91.87 - $125.12 $171,521 - $233,599	-1,867 Reduced 3.29%	54,834 $5.19 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $884,014 - $1.04 Million	8,057 Added 16.56%	56,701 $6.27 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $136,685 - $179,829	1,374 Added 2.91%	48,644 $6.36 Million
Q1 2021 Apr 27, 2021	SELL	$110.26 - $156.58 $199,129 - $282,783	-1,806 Reduced 3.68%	47,270 $5.67 Million
Q4 2020 Feb 03, 2021	SELL	$90.79 - $135.05 $34,772 - $51,724	-383 Reduced 0.77%	49,076 $6.11 Million
Q3 2020 Oct 27, 2020	SELL	$73.5 - $97.21 $287,899 - $380,771	-3,917 Reduced 7.34%	49,459 $4.55 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $857,626 - $1.54 Million	21,334 Added 66.58%	53,376 $3.81 Million
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $1.11 Million - $1.93 Million	32,042 New	32,042 $1.41 Million

Others Institutions Holding ARKK

# of Institutions

822

Shares Held

56.8M

Call Options Held

26.2M

Put Options Held

50.5M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History