Global Financial Private Client, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Global Financial Private Client, LLC

  • $267 Billion
  • Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,146 shares of ARKK stock, worth $153,461. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,146
Previous 6,286 49.95%
Holding current value
$153,461
Previous $299 Million 40.22%
% of portfolio
0.07%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$45.39 - $62.98 $142,524 - $197,757
-3,140 Reduced 49.95%
3,146 $179 Million
Q3 2024

Oct 07, 2024
BUY
$39.47 - $49.4 $165,537 - $207,183
4,194 Added 200.48%
6,286 $299 Million
Q2 2024

Jul 29, 2024
BUY
$42.0 - $49.24 $6,468 - $7,582
154 Added 7.95%
2,092 $91.9 Million
Q1 2024

May 15, 2024
BUY
$45.2 - $51.64 $2,079 - $2,375
46 Added 2.43%
1,938 $95.4 Million
Q4 2023

May 15, 2024
BUY
$34.1 - $54.26 $22,165 - $35,269
650 Added 52.33%
1,892 $99.1 Million
Q2 2023

May 15, 2024
BUY
$34.76 - $44.54 $39,695 - $50,864
1,142 Added 1142.0%
1,242 $56 Million
Q3 2022

May 15, 2024
SELL
$37.43 - $52.19 $1,048 - $1,461
-28 Reduced 21.88%
100 $3.79 Million
Q2 2022

May 15, 2024
SELL
$36.58 - $70.5 $6,438 - $12,408
-176 Reduced 57.89%
128 $5.28 Million
Q1 2022

May 15, 2024
SELL
$52.29 - $96.99 $81,624 - $151,401
-1,561 Reduced 83.7%
304 $20.5 Million
Q4 2021

May 15, 2024
BUY
$91.87 - $125.12 $31,970 - $43,541
348 Added 22.94%
1,865 $176 Million
Q3 2021

May 15, 2024
BUY
$109.72 - $129.16 $43,229 - $50,889
394 Added 35.08%
1,517 $169 Million
Q2 2021

May 15, 2024
BUY
$99.48 - $130.88 $76,798 - $101,039
772 Added 219.94%
1,123 $145 Million
Q1 2021

May 15, 2024
BUY
$110.26 - $156.58 $5,292 - $7,515
48 Added 15.84%
351 $42.4 Million
Q4 2020

May 15, 2024
BUY
$90.79 - $135.05 $18,158 - $27,010
200 Added 194.17%
303 $37.7 Million
Q3 2020

May 15, 2024
BUY
$73.5 - $97.21 $7,570 - $10,012
103 New
103 $9.74 Million

Others Institutions Holding ARKK

# of Institutions
755
Shares Held
49.8M
Call Options Held
25.6M
Put Options Held
27.4M
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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