Main Street Financial Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,123 shares of ARKK stock, worth $678,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,123

Previous 11,721 5.1%

Holding current value

$678,058

Previous $515,000 2.52%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $23,603 - $29,541	-598 Reduced 5.1%	11,123 $528,000
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $20,622 - $24,176	-491 Reduced 4.02%	11,721 $515,000
Q1 2024 Apr 22, 2024	BUY	$45.2 - $51.64 $9,582 - $10,947	212 Added 1.77%	12,212 $611,000
Q4 2023 Feb 08, 2024	BUY	$34.1 - $54.26 $27,791 - $44,221	815 Added 7.29%	12,000 $628,000
Q3 2023 Nov 02, 2023	BUY	$38.43 - $50.65 $49,075 - $64,680	1,277 Added 12.89%	11,185 $443,000
Q2 2023 Aug 04, 2023	BUY	$34.76 - $44.54 $7,960 - $10,199	229 Added 2.37%	9,908 $437,000
Q1 2023 Apr 20, 2023	BUY	$30.46 - $44.41 $294,822 - $429,844	9,679 New	9,679 $390,000
Q2 2022 Jul 27, 2022	BUY	$36.58 - $70.5 $804 - $1,551	22 Added 0.37%	5,905 $235,000
Q1 2022 Apr 22, 2022	SELL	$52.29 - $96.99 $810,024 - $1.5 Million	-15,491 Reduced 72.48%	5,883 $390,000
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $642,171 - $874,588	-6,990 Reduced 24.64%	21,374 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $50,471 - $59,413	460 Added 1.65%	28,364 $3.14 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $1.68 Million - $2.2 Million	-16,839 Reduced 37.63%	27,904 $3.65 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $790,453 - $1.12 Million	7,169 Added 19.08%	44,743 $5.37 Million
Q4 2020 Mar 01, 2021	BUY	$90.79 - $135.05 $3.41 Million - $5.07 Million	37,574 New	37,574 $4.68 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

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

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Main Street Financial Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History