Money Concepts Capital Corp Ark ETF Tr Innovation ETF (De) Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Money Concepts Capital Corp holds 23,862 shares of ARKK stock, worth $1.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,862

Previous 24,580 2.92%

Holding current value

$1.3 Million

Previous $1.17 Million 15.92%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.39 - $62.98 $32,590 - $45,219	-718 Reduced 2.92%	23,862 $1.35 Million
Q3 2024 Oct 31, 2024	SELL	$39.47 - $49.4 $14,998 - $18,772	-380 Reduced 1.52%	24,580 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$42.0 - $49.24 $15,540 - $18,218	-370 Reduced 1.46%	24,960 $1.1 Million
Q1 2024 May 01, 2024	BUY	$45.2 - $51.64 $187,489 - $214,202	4,148 Added 19.58%	25,330 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $722,306 - $1.15 Million	21,182 New	21,182 $1.11 Million
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $601,036 - $876,298	19,732 Added 201.84%	29,508 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $205,612 - $282,960	6,937 Added 244.35%	9,776 $305,000
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $1,310 - $1,826	-35 Reduced 1.22%	2,839 $107,000
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $330,683 - $637,320	-9,040 Reduced 75.88%	2,874 $118,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $1.38 Million - $2.56 Million	-26,436 Reduced 68.93%	11,914 $790,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $1.02 Million - $1.39 Million	11,104 Added 40.75%	38,350 $3.63 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $648,218 - $920,533	-5,879 Reduced 17.75%	27,246 $3.27 Million
Q4 2020 May 17, 2021	BUY	$90.79 - $135.05 $3.01 Million - $4.47 Million	33,125 New	33,125 $4.12 Million

Others Institutions Holding ARKK

# of Institutions

753

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Money Concepts Capital Corp Ark ETF Tr Innovation ETF (De) Transaction History