Pfs Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pfs Partners, LLC holds 100 shares of ARKK stock, worth $6,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$6,096

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.47 - $49.4 $3,947 - $4,940	100 New	100 $4.75 Million
Q3 2023 Nov 30, 2023	SELL	$38.43 - $50.65 $4,995 - $6,584	-130 Reduced 60.19%	86 $3.41 Million
Q2 2023 Nov 30, 2023	BUY	$34.76 - $44.54 $1,042 - $1,336	30 Added 16.13%	216 $9.54 Million
Q1 2023 Nov 30, 2023	SELL	$30.46 - $44.41 $913 - $1,332	-30 Reduced 13.89%	186 $7.5 Million
Q3 2022 Nov 30, 2023	BUY	$37.43 - $52.19 $748 - $1,043	20 Added 10.2%	216 $8.15 Million
Q1 2022 Nov 30, 2023	BUY	$52.29 - $96.99 $3,346 - $6,207	64 Added 48.48%	196 $13 Million
Q4 2021 Nov 30, 2023	BUY	$91.87 - $125.12 $12,126 - $16,515	132 New	132 $12.5 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$316 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$237 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$233 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$190 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$160 Million
0.02% of portfolio

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 Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account