Lpl Financial LLC Ark ETF Tr Ark Space Expl & In Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Lpl Financial LLC holds 163,417 shares of ARKX stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,417

Previous 133,405 22.5%

Holding current value

$3.23 Million

Previous $2.16 Million 47.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.2 - $20.45 $486,194 - $613,745	30,012 Added 22.5%	163,417 $3.19 Million
Q3 2024 Nov 08, 2024	BUY	$13.98 - $16.24 $438,314 - $509,172	31,353 Added 30.72%	133,405 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$14.02 - $15.67 $38,583 - $43,123	2,752 Added 2.77%	102,052 $1.52 Million
Q1 2024 May 10, 2024	BUY	$14.1 - $15.09 $204,887 - $219,272	14,531 Added 17.14%	99,300 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.62 $4,159 - $5,123	328 Added 0.39%	84,769 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$13.39 - $15.58 $7,565 - $8,802	565 Added 0.67%	84,441 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$13.07 - $15.2 $19,892 - $23,134	-1,522 Reduced 1.78%	83,876 $1.27 Million
Q1 2023 May 10, 2023	SELL	$12.35 - $14.68 $92,464 - $109,909	-7,487 Reduced 8.06%	85,398 $1.2 Million
Q4 2022 Feb 07, 2023	SELL	$11.98 - $13.68 $237,120 - $270,768	-19,793 Reduced 17.57%	92,885 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $185,894 - $242,144	-15,040 Reduced 11.78%	112,678 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$13.21 - $18.33 $98,229 - $136,301	-7,436 Reduced 5.5%	127,718 $1.72 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.95 $348,202 - $423,248	-22,335 Reduced 14.18%	135,154 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $427,327 - $495,316	23,364 Added 17.42%	157,489 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	N/A	35,517 Added 36.02%	134,125 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	N/A	98,608 New	98,608 $2.07 Million

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.08M

Call Options Held

137K

Put Options Held

2.4K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

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Lpl Financial LLC Ark ETF Tr Ark Space Expl & In Transaction History