Lpl Financial LLC Ark Autonomous Technology & Ro Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Lpl Financial LLC holds 194,702 shares of ARKQ stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,702

Previous 191,649 1.59%

Holding current value

$15 Million

Previous $11.7 Million 28.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.57 - $82.2 $184,920 - $250,956	3,053 Added 1.59%	194,702 $15 Million
Q3 2024 Nov 08, 2024	SELL	$50.42 - $61.06 $1.2 Million - $1.45 Million	-23,778 Reduced 11.04%	191,649 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$49.86 - $56.71 $536,693 - $610,426	-10,764 Reduced 4.76%	215,427 $11.9 Million
Q1 2024 May 10, 2024	SELL	$52.23 - $56.43 $21.4 Million - $23.1 Million	-409,911 Reduced 64.44%	226,191 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.59 - $58.84 $2.88 Million - $3.64 Million	61,784 Added 10.76%	636,102 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.87 - $59.41 $617,917 - $721,653	12,147 Added 2.16%	574,318 $30.1 Million
Q2 2023 Jul 31, 2023	BUY	$44.78 - $56.36 $13.5 Million - $17 Million	301,772 Added 115.89%	562,171 $31.7 Million
Q1 2023 May 10, 2023	SELL	$40.49 - $51.82 $1.99 Million - $2.54 Million	-49,046 Reduced 15.85%	260,399 $13.1 Million
Q4 2022 Feb 07, 2023	SELL	$39.48 - $47.67 $2.2 Million - $2.66 Million	-55,819 Reduced 15.28%	309,445 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $10,005 - $13,439	222 Added 0.06%	365,264 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$48.54 - $70.34 $839,693 - $1.22 Million	17,299 Added 4.97%	365,042 $18.3 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.74 $3.63 Million - $5 Million	-63,508 Reduced 15.44%	347,743 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $1.16 Million - $1.42 Million	15,776 Added 3.99%	411,251 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $85.84 $1.76 Million - $1.95 Million	22,662 Added 6.08%	395,475 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.47 - $87.19 $110,885 - $129,825	1,489 Added 0.4%	372,813 $32.1 Million
Q1 2021 May 14, 2021	BUY	$76.84 - $99.2 $2.37 Million - $3.06 Million	30,799 Added 9.04%	371,324 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.36 - $77.3 $9.19 Million - $12.4 Million	160,245 Added 88.89%	340,525 $26 Million
Q3 2020 Nov 09, 2020	BUY	$47.47 - $62.15 $2.62 Million - $3.44 Million	55,277 Added 44.22%	180,280 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$30.76 - $47.84 $1.46 Million - $2.27 Million	47,423 Added 61.13%	125,003 $5.91 Million
Q1 2020 May 14, 2020	BUY	$27.51 - $43.49 $514,271 - $813,002	18,694 Added 31.75%	77,580 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$30.66 - $37.75 $49,853 - $61,381	-1,626 Reduced 2.69%	58,886 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$29.78 - $35.16 $192,914 - $227,766	-6,478 Reduced 9.67%	60,512 $1.92 Million
Q2 2019 Aug 09, 2019	SELL	$29.0 - $35.69 $125,570 - $154,537	-4,330 Reduced 6.07%	66,990 $2.26 Million
Q1 2019 May 08, 2019	BUY	$28.43 - $35.38 $85,688 - $106,635	3,014 Added 4.41%	71,320 $2.43 Million
Q4 2018 Feb 07, 2019	BUY	$28.79 - $36.56 $69,527 - $88,292	2,415 Added 3.67%	68,306 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.27 - $37.37 $319,053 - $347,914	-9,310 Reduced 12.38%	65,891 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$31.85 - $36.95 $517,435 - $600,289	16,246 Added 27.56%	75,201 $2.61 Million
Q1 2018 May 15, 2018	BUY	$32.19 - $36.79 $563,904 - $644,487	17,518 Added 42.28%	58,955 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$32.19 - $35.34 $242,712 - $266,463	7,540 Added 22.24%	41,437 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.83 $307,160 - $315,180	-9,902 Reduced 22.61%	33,897 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,799	43,799 $1.23 Million

Others Institutions Holding ARKQ

# of Institutions

187

Shares Held

2.32M

Call Options Held

33.9K

Put Options Held

7.5K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark Autonomous Technology & Ro Transaction History