Pathstone Family Office, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pathstone Family Office, LLC holds 55,759 shares of ARKK stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,759

Previous 23,602 136.25%

Holding current value

$4.29 Million

Previous $1.04 Million 112.39%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$38.43 - $50.65 $1.24 Million - $1.63 Million	32,157 Added 136.25%	55,759 $2.21 Million
Q2 2023 Jan 12, 2024	SELL	$34.76 - $44.54 $1.12 Million - $1.43 Million	-32,157 Reduced 57.67%	23,602 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $34,586 - $44,317	995 Added 4.4%	23,602 $1.04 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $64,270 - $93,705	-2,110 Reduced 8.54%	22,607 $911,000
Q4 2022 Oct 23, 2023	SELL	$29.64 - $40.79 $121,524 - $167,239	-4,100 Reduced 14.23%	24,717 $772,000

Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $121,524 - $167,239	-4,100 Reduced 14.23%	24,717 $772,000
Q3 2022 Oct 23, 2023	SELL	$37.43 - $52.19 $380,812 - $530,981	-10,174 Reduced 26.09%	28,817 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $380,812 - $530,981	-10,174 Reduced 26.09%	28,817 $1.09 Million
Q2 2022 Oct 23, 2023	BUY	$36.58 - $70.5 $562,929 - $1.08 Million	15,389 Added 65.2%	38,991 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1 Million - $1.93 Million	27,415 Added 236.83%	38,991 $1.55 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $850,967 - $1.58 Million	-16,274 Reduced 58.43%	11,576 $766,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $28,663 - $39,037	312 Added 1.13%	27,850 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$109.72 - $129.16 $6,473 - $7,620	-59 Reduced 0.21%	27,538 $3.04 Million
Q2 2021 Aug 31, 2021	BUY	$99.48 - $130.88 $114,103 - $150,119	1,147 Added 4.34%	27,597 $3.61 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $671,483 - $953,572	6,090 Added 29.91%	26,450 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $1.85 Million - $2.75 Million	20,360 New	20,360 $2.54 Million
Q1 2020 May 07, 2020	SELL	$34.69 - $60.37 $73,924 - $128,648	-2,131 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $10,764 - $13,732	-265 Reduced 11.06%	2,131 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $75,309 - $101,030	2,131 Added 804.15%	2,396 $89,000
Q2 2018 Aug 10, 2018	SELL	$37.81 - $48.37 $80,573 - $103,076	-2,131 Reduced 88.94%	265 $12,000
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $91,287 - $107,772	2,396 New	2,396 $93,000

Others Institutions Holding ARKK

# of Institutions

825

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ark ETF Tr Innovation ETF (De) Transaction History