Gladstone Institutional Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,556 shares of ARKK stock, worth $704,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,556
Previous 13,442 14.03%
Holding current value
$704,453
Previous $590,000 6.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$39.47 - $49.4 $74,440 - $93,168
-1,886 Reduced 14.03%
11,556 $549,000
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $172,116 - $201,785
-4,098 Reduced 23.36%
13,442 $590,000
Q1 2024

May 14, 2024
SELL
$45.2 - $51.64 $212,078 - $242,294
-4,692 Reduced 21.1%
17,540 $878,000
Q4 2023

Feb 09, 2024
BUY
$34.1 - $54.26 $51,695 - $82,258
1,516 Added 7.32%
22,232 $1.16 Million
Q3 2023

Nov 13, 2023
BUY
$38.43 - $50.65 $38,237 - $50,396
995 Added 5.05%
20,716 $821,000
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $57,180 - $73,268
-1,645 Reduced 7.7%
19,721 $870,000
Q1 2023

May 12, 2023
SELL
$30.46 - $44.41 $53,244 - $77,628
-1,748 Reduced 7.56%
21,366 $861,000
Q4 2022

Feb 01, 2023
SELL
$29.64 - $40.79 $449,460 - $618,539
-15,164 Reduced 39.62%
23,114 $722,000
Q3 2022

Jan 27, 2023
BUY
$37.43 - $52.19 $247,337 - $344,871
6,608 Added 20.87%
38,278 $1.44 Million
Q3 2022

Oct 20, 2022
BUY
$37.43 - $52.19 $247,337 - $344,871
6,608 Added 20.87%
38,278 $1.44 Million
Q2 2022

Jan 27, 2023
BUY
$36.58 - $70.5 $77,330 - $149,037
2,114 Added 7.15%
31,670 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $77,330 - $149,037
2,114 Added 7.15%
31,670 $1.26 Million
Q1 2022

Jan 27, 2023
BUY
$52.29 - $96.99 $626,852 - $1.16 Million
11,988 Added 68.24%
29,556 $1.96 Million
Q1 2022

May 04, 2022
BUY
$52.29 - $96.99 $626,852 - $1.16 Million
11,988 Added 68.24%
29,556 $1.96 Million
Q4 2021

Jan 27, 2023
BUY
$91.87 - $125.12 $222,141 - $302,540
2,418 Added 15.96%
17,568 $1.66 Million
Q4 2021

Feb 11, 2022
BUY
$91.87 - $125.12 $222,141 - $302,540
2,418 Added 15.96%
17,568 $1.66 Million
Q3 2021

Jan 27, 2023
BUY
$109.72 - $129.16 $103,246 - $121,539
941 Added 6.62%
15,150 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $103,246 - $121,539
941 Added 6.62%
15,150 $1.68 Million
Q2 2021

Jan 27, 2023
BUY
$99.48 - $130.88 $198,064 - $260,582
1,991 Added 16.3%
14,209 $1.86 Million
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $198,064 - $260,582
1,991 Added 16.3%
14,209 $1.86 Million
Q1 2021

Jan 27, 2023
BUY
$110.26 - $156.58 $330,780 - $469,740
3,000 Added 32.55%
12,218 $1.47 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $330,780 - $469,740
3,000 Added 32.55%
12,218 $1.47 Million
Q4 2020

Jan 27, 2023
BUY
$90.79 - $135.05 $41,218 - $61,312
454 Added 5.18%
9,218 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $41,218 - $61,312
454 Added 5.18%
9,218 $1.15 Million
Q3 2020

Jan 27, 2023
SELL
$73.5 - $97.21 $2.17 Million - $2.87 Million
-29,514 Reduced 77.1%
8,764 $806,000
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $170,373 - $225,332
2,318 Added 35.96%
8,764 $806,000
Q2 2020

Aug 17, 2020
BUY
$40.2 - $72.4 $19,175 - $34,534
477 Added 7.99%
6,446 $460,000
Q1 2020

May 14, 2020
BUY
$34.69 - $60.37 $23,415 - $40,749
675 Added 12.75%
5,969 $263,000
Q4 2019

Feb 12, 2020
SELL
$40.62 - $51.82 $13,485 - $17,204
-332 Reduced 5.9%
5,294 $265,000
Q3 2019

Nov 13, 2019
SELL
$42.64 - $49.92 $15,393 - $18,021
-361 Reduced 6.03%
5,626 $241,000
Q2 2019

Aug 14, 2019
SELL
$40.14 - $48.98 $74,539 - $90,955
-1,857 Reduced 23.67%
5,987 $287,000
Q1 2019

May 10, 2019
SELL
$36.19 - $48.07 $17,190 - $22,833
-475 Reduced 5.71%
7,844 $367,000
Q4 2018

Feb 13, 2019
BUY
$35.34 - $47.41 $293,993 - $394,403
8,319 New
8,319 $309,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email