Ifp Advisors, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ifp Advisors, Inc holds 12,686 shares of ARKK stock, worth $729,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,686

Previous 14,644 13.37%

Holding current value

$729,064

Previous $733,000 24.01%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $82,236 - $96,411	-1,958 Reduced 13.37%	12,686 $557,000
Q1 2024 Jul 30, 2024	SELL	$45.2 - $51.64 $732,240 - $836,568	-16,200 Reduced 52.52%	14,644 $733,000
Q4 2023 Jan 09, 2024	SELL	$34.1 - $54.26 $752,416 - $1.2 Million	-22,065 Reduced 41.7%	30,844 $1.62 Million
Q3 2023 Oct 12, 2023	BUY	$38.43 - $50.65 $433,874 - $571,838	11,290 Added 27.13%	52,909 $2.1 Million
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $119,087 - $152,594	-3,426 Reduced 7.61%	41,619 $1.84 Million
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $1.61 Million - $2.35 Million	-52,975 Reduced 54.05%	45,045 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $51,840 - $71,341	-1,749 Reduced 1.75%	98,020 $4.38 Million
Q3 2022 Nov 08, 2022	BUY	$37.43 - $52.19 $112,589 - $156,987	3,008 Added 3.11%	99,769 $4.58 Million
Q2 2022 Sep 06, 2022	BUY	$36.58 - $70.5 $3.54 Million - $6.82 Million	96,727 Added 284491.19%	96,761 $4.44 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $3.54 Million - $6.82 Million	-96,727 Reduced 99.96%	34 $1,000
Q1 2022 Sep 06, 2022	BUY	$52.29 - $96.99 $918,526 - $1.7 Million	17,566 Added 22.18%	96,761 $6.41 Million
Q1 2022 Aug 08, 2022	BUY	$52.29 - $96.99 $232,481 - $431,217	4,446 Added 5.95%	79,195 $5.25 Million
Q4 2021 Jan 12, 2022	BUY	$91.87 - $125.12 $867,436 - $1.18 Million	9,442 Added 14.46%	74,749 $7.14 Million
Q3 2021 Oct 06, 2021	BUY	$109.72 - $129.16 $1.31 Million - $1.55 Million	11,972 Added 22.45%	65,307 $7.29 Million
Q2 2021 Jul 13, 2021	SELL	$99.48 - $130.88 $3.06 Million - $4.02 Million	-30,715 Reduced 36.54%	53,335 $6.98 Million
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $2.52 Million - $3.57 Million	22,812 Added 37.25%	84,050 $10.1 Million
Q4 2020 Jan 25, 2021	BUY	$90.79 - $135.05 $858,601 - $1.28 Million	9,457 Added 18.26%	61,238 $7.58 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $2.51 Million - $3.32 Million	34,191 Added 194.38%	51,781 $4.76 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $345,639 - $622,495	8,598 Added 95.62%	17,590 $1.22 Million
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $113,054 - $196,745	3,259 Added 56.85%	8,992 $410,000
Q4 2019 Jan 17, 2020	SELL	$40.62 - $51.82 $265,207 - $338,332	-6,529 Reduced 53.25%	5,733 $291,000
Q3 2019 Nov 07, 2019	SELL	$42.64 - $49.92 $1.61 Million - $1.89 Million	-37,796 Reduced 75.5%	12,262 $519,000
Q1 2019 May 15, 2019	SELL	$36.19 - $48.07 $919,841 - $1.22 Million	-25,417 Reduced 33.68%	50,058 $2.34 Million
Q4 2018 Jan 23, 2019	SELL	$35.34 - $47.41 $425,069 - $570,247	-12,028 Reduced 13.75%	75,475 $2.81 Million
Q3 2018 Oct 25, 2018	SELL	$43.6 - $49.7 $52,886 - $60,286	-1,213 Reduced 1.37%	87,503 $0
Q2 2018 Aug 07, 2018	BUY	$37.81 - $48.37 $607,531 - $777,209	16,068 Added 22.12%	88,716 $0
Q1 2018 Jun 03, 2019	SELL	$38.1 - $44.98 $182,003 - $214,869	-4,777 Reduced 6.17%	72,648 $2.69 Million
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $182,003 - $214,869	4,777 Added 6.58%	77,425 $0
Q4 2017 Jan 24, 2018	BUY	$33.73 - $39.94 $593,580 - $702,864	17,598 Added 31.97%	72,648 $0
Q3 2017 Oct 30, 2017	BUY	$33.25 - $34.29 $535,491 - $552,240	16,105 Added 41.35%	55,050 $1.89 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-11,113 Reduced 22.2%	38,945 $1.13 Million
Q1 2016 Jun 03, 2019	BUY	N/A	50,058	50,058 $2.34 Million

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

48.8M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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