Intrua Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Intrua Financial, LLC

$829 Million
Q3 2025

A detailed history of Intrua Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Intrua Financial, LLC holds 3,387 shares of ARKK stock, worth $260,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,402 0.44%

Holding current value

$260,528

Previous $239,000 22.18%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$68.94 - $86.3 $1,034 - $1,294	-15 Reduced 0.44%	3,387 $292,000
Q2 2025 Aug 08, 2025	BUY	$40.51 - $71.03 $137,815 - $241,644	3,402 New	3,402 $239,000
Q1 2025 May 28, 2025	SELL	$47.25 - $67.02 $249,574 - $353,999	-5,282 Closed	0 $0
Q4 2024 May 28, 2025	SELL	$45.39 - $62.98 $117,333 - $162,803	-2,585 Reduced 32.86%	5,282 $299,000
Q3 2024 May 28, 2025	SELL	$39.47 - $49.4 $161,629 - $202,293	-4,095 Reduced 34.23%	7,867 $373,000

Q2 2024 May 28, 2025	SELL	$42.0 - $49.24 $50,442 - $59,137	-1,201 Reduced 9.12%	11,962 $525,000
Q1 2024 May 28, 2025	SELL	$45.2 - $51.64 $95,688 - $109,321	-2,117 Reduced 13.85%	13,163 $659,000
Q4 2023 May 28, 2025	SELL	$34.1 - $54.26 $5,490 - $8,735	-161 Reduced 1.04%	15,280 $800,000
Q3 2023 May 28, 2025	SELL	$38.43 - $50.65 $37,699 - $49,687	-981 Reduced 5.97%	15,441 $612,000
Q2 2023 Feb 13, 2025	BUY	$34.76 - $44.54 $5,943 - $7,616	171 Added 1.05%	16,422 $724,000
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $8,467 - $12,345	278 Added 1.74%	16,251 $655,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $789,550 - $1.09 Million	-26,638 Reduced 62.51%	15,973 $0
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $13,063 - $18,214	-349 Reduced 0.81%	42,611 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $54,431 - $104,904	-1,488 Reduced 3.35%	42,960 $1.71 Million
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $1.56 Million - $2.9 Million	-29,895 Reduced 40.21%	44,448 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $10.6 Million - $14.4 Million	-114,884 Reduced 60.71%	74,343 $7.03 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $1.74 Million - $2.05 Million	15,835 Added 9.13%	189,227 $22.5 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $2.37 Million - $3.12 Million	23,840 Added 15.94%	173,392 $21 Million
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $1.74 Million - $2.46 Million	15,737 Added 11.76%	149,552 $18.9 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $31,322 - $46,592	345 Added 0.26%	133,815 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $2.39 Million - $3.16 Million	-32,535 Reduced 19.6%	133,470 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $6.67 Million - $12 Million	166,005 New	166,005 $14.2 Million

Others Institutions Holding ARKK

# of Institutions

827

Shares Held

56.9M

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

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Intrua Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History