Mml Investors Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mml Investors Services, LLC holds 112,679 shares of ARKK stock, worth $6.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,679

Previous 113,031 0.31%

Holding current value

$6.98 Million

Previous $4.97 Million 7.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.47 - $49.4 $13,893 - $17,388	-352 Reduced 0.31%	112,679 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1.64 Million - $1.93 Million	-39,120 Reduced 25.71%	113,031 $4.97 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $2.2 Million - $2.51 Million	-48,607 Reduced 24.21%	152,151 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $178,479 - $283,996	5,234 Added 2.68%	200,758 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $28,322 - $37,329	-737 Reduced 0.38%	195,524 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $130,767 - $167,559	3,762 Added 1.95%	196,261 $8.66 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $4,843 - $7,061	-159 Reduced 0.08%	192,499 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $844,858 - $1.16 Million	28,504 Added 17.36%	192,658 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $464,955 - $648,304	12,422 Added 8.19%	164,154 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $281,446 - $542,427	7,694 Added 5.34%	151,732 $6.05 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $548,731 - $1.02 Million	10,494 Added 7.86%	144,038 $9.55 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $644,743 - $878,092	7,018 Added 5.55%	133,544 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $1.4 Million - $1.65 Million	-12,762 Reduced 9.16%	126,526 $14 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $1.06 Million - $1.4 Million	-10,688 Reduced 7.13%	139,288 $18.2 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $9.19 Million - $13 Million	83,313 Added 124.98%	149,976 $18 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $485,090 - $721,572	-5,343 Reduced 7.42%	66,663 $8.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.77 Million - $2.33 Million	24,017 Added 50.05%	72,006 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $730,072 - $1.31 Million	18,161 Added 60.89%	47,989 $3.42 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $86,794 - $151,045	2,502 Added 9.16%	29,828 $1.31 Million
Q4 2019 Feb 11, 2020	SELL	$40.62 - $51.82 $132,664 - $169,244	-3,266 Reduced 10.68%	27,326 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$42.64 - $49.92 $447,208 - $523,560	-10,488 Reduced 25.53%	30,592 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $132,702 - $161,927	3,306 Added 8.75%	41,080 $1.97 Million
Q1 2019 May 10, 2019	BUY	$36.19 - $48.07 $84,974 - $112,868	2,348 Added 6.63%	37,774 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $150,053 - $201,302	4,246 Added 13.62%	35,426 $1.32 Million
Q3 2018 Nov 07, 2018	BUY	$43.6 - $49.7 $8,109 - $9,244	186 Added 0.6%	31,180 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $351,859 - $450,131	9,306 Added 42.91%	30,994 $1.39 Million
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $153,047 - $180,684	4,017 Added 22.73%	21,688 $847,000
Q4 2017 Feb 13, 2018	BUY	$33.73 - $39.94 $163,792 - $193,948	4,856 Added 37.89%	17,671 $655,000
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $426,098 - $439,426	12,815	12,815 $439,000

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History