Financial Advisory Group Ark ETF Tr Innovation ETF (De) Transaction History

Financial Advisory Group

  • $552 Million
  • Q1 2024

A detailed history of Financial Advisory Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Financial Advisory Group holds 101,996 shares of ARKK stock, worth $7.85 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
101,996
Previous 116,177 12.21%
Holding current value
$7.85 Million
Previous $6.08 Million 16.06%
% of portfolio
0.92%
Previous 1.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$45.2 - $51.64 $640,981 - $732,306
-14,181 Reduced 12.21%
101,996 $5.11 Million
Q4 2023

Feb 13, 2024
SELL
$34.1 - $54.26 $55,787 - $88,769
-1,636 Reduced 1.39%
116,177 $6.08 Million
Q3 2023

Dec 07, 2023
SELL
$38.43 - $50.65 $149,838 - $197,484
-3,899 Reduced 3.2%
117,813 $4.67 Million
Q2 2023

Aug 08, 2023
SELL
$34.76 - $44.54 $99,239 - $127,161
-2,855 Reduced 2.29%
121,712 $5.37 Million
Q1 2023

May 11, 2023
SELL
$30.46 - $44.41 $230,582 - $336,183
-7,570 Reduced 5.73%
124,567 $5.03 Million
Q4 2022

Feb 09, 2023
BUY
$29.64 - $40.79 $23,889 - $32,876
806 Added 0.61%
132,137 $4.13 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $9,731 - $13,569
260 Added 0.2%
131,331 $4.96 Million
Q2 2022

Aug 10, 2022
BUY
$36.58 - $70.5 $242,196 - $466,780
6,621 Added 5.32%
131,071 $5.23 Million
Q1 2022

May 12, 2022
BUY
$52.29 - $96.99 $1.62 Million - $3 Million
30,930 Added 33.07%
124,450 $8.25 Million
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $683,696 - $931,143
7,442 Added 8.65%
93,520 $8.85 Million
Q3 2021

Nov 09, 2021
BUY
$109.72 - $129.16 $537,847 - $633,142
4,902 Added 6.04%
86,078 $9.51 Million
Q2 2021

Aug 10, 2021
BUY
$99.48 - $130.88 $746,199 - $981,730
7,501 Added 10.18%
81,176 $10.6 Million
Q1 2021

May 14, 2021
SELL
$110.26 - $156.58 $510,503 - $724,965
-4,630 Reduced 5.91%
73,675 $8.84 Million
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $4.32 Million - $6.43 Million
47,608 Added 155.09%
78,305 $9.75 Million
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $75,778 - $100,223
1,031 Added 3.48%
30,697 $2.82 Million
Q2 2020

Aug 13, 2020
BUY
$40.2 - $72.4 $1.19 Million - $2.15 Million
29,666 New
29,666 $2.12 Million

Others Institutions Holding ARKK

# of Institutions
830
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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