Pacific Sun Financial Corp Ark ETF Tr Innovation ETF (De) Transaction History

Pacific Sun Financial Corp

$196 Million
Q3 2025

A detailed history of Pacific Sun Financial Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,635 shares of ARKK stock, worth $279,604. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,765 3.45%

Holding current value

$279,604

Previous $264,000 18.56%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$68.94 - $86.3 $8,962 - $11,219	-130 Reduced 3.45%	3,635 $313,000
Q2 2025 Jul 30, 2025	BUY	$40.51 - $71.03 $152,520 - $267,427	3,765 New	3,765 $264,000
Q4 2024 Feb 03, 2025	SELL	$45.39 - $62.98 $33,906 - $47,046	-747 Reduced 15.1%	4,199 $238,000
Q3 2024 Oct 09, 2024	SELL	$39.47 - $49.4 $19,735 - $24,700	-500 Reduced 9.18%	4,946 $235,000
Q2 2024 Jul 19, 2024	SELL	$42.0 - $49.24 $30,240 - $35,452	-720 Reduced 11.68%	5,446 $239,000

Q1 2024 May 01, 2024	SELL	$45.2 - $51.64 $26,442 - $30,209	-585 Reduced 8.67%	6,166 $308,000
Q4 2023 Feb 07, 2024	SELL	$34.1 - $54.26 $12,821 - $20,401	-376 Reduced 5.28%	6,751 $353,000
Q3 2023 Jan 11, 2024	SELL	$38.43 - $50.65 $31,820 - $41,938	-828 Reduced 10.41%	7,127 $282,000
Q2 2023 Jul 11, 2023	SELL	$34.76 - $44.54 $116,550 - $149,342	-3,353 Reduced 29.65%	7,955 $351,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $76,026 - $104,626	-2,565 Reduced 18.49%	11,308 $353,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $9,731 - $13,569	-260 Reduced 1.84%	13,873 $523,000
Q2 2022 Jul 28, 2022	SELL	$36.58 - $70.5 $60,247 - $116,113	-1,647 Reduced 10.44%	14,133 $564,000
Q1 2022 May 05, 2022	BUY	$52.29 - $96.99 $83,245 - $154,408	1,592 Added 11.22%	15,780 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $121,268 - $165,158	1,320 Added 10.26%	14,188 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $801,175 - $943,126	7,302 Added 131.19%	12,868 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $4,116 - $5,443	56 Added 1.02%	5,566 $512,000
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $6,231 - $11,222	155 Added 2.89%	5,510 $393,000
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $17,865 - $31,090	515 Added 10.64%	5,355 $236,000
Q3 2019 Nov 05, 2019	BUY	$42.64 - $49.92 $206,377 - $241,612	4,840 New	4,840 $208,000

Others Institutions Holding ARKK

# of Institutions

825

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Pacific Sun Financial Corp Ark ETF Tr Innovation ETF (De) Transaction History