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

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

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 4,946 shares of ARKK stock, worth $308,284. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,946
Previous 5,446 9.18%
Holding current value
$308,284
Previous $239,000 1.67%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
678
Shares Held
47.4M
Call Options Held
16.1M
Put Options Held
16.2M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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