Procyon Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$39.47 - $49.4 $15,511 - $19,414
-393 Reduced 7.79%
4,654 $221,000
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $4,914 - $5,761
-117 Reduced 2.27%
5,047 $221,000
Q1 2024

Apr 15, 2024
SELL
$45.2 - $51.64 $24,453 - $27,937
-541 Reduced 9.48%
5,164 $258,000
Q4 2023

Jan 18, 2024
SELL
$34.1 - $54.26 $5,626 - $8,952
-165 Reduced 2.81%
5,705 $298,000
Q3 2023

Oct 10, 2023
SELL
$38.43 - $50.65 $35,893 - $47,307
-934 Reduced 13.73%
5,870 $232,000
Q2 2023

Jul 17, 2023
BUY
$34.76 - $44.54 $9,211 - $11,803
265 Added 4.05%
6,804 $300,000
Q1 2023

Apr 10, 2023
SELL
$30.46 - $44.41 $7,858 - $11,457
-258 Reduced 3.8%
6,539 $263,000
Q4 2022

Jan 19, 2023
SELL
$29.64 - $40.79 $8,536 - $11,747
-288 Reduced 4.06%
6,797 $0
Q3 2022

Oct 17, 2022
BUY
$37.43 - $52.19 $27,623 - $38,516
738 Added 11.63%
7,085 $267,000
Q2 2022

Jul 11, 2022
SELL
$36.58 - $70.5 $7,535 - $14,523
-206 Reduced 3.14%
6,347 $253,000
Q1 2022

Apr 18, 2022
BUY
$52.29 - $96.99 $91,978 - $170,605
1,759 Added 36.69%
6,553 $434,000
Q4 2021

Jan 18, 2022
BUY
$91.87 - $125.12 $230,318 - $313,675
2,507 Added 109.62%
4,794 $453,000
Q3 2021

Oct 14, 2021
SELL
$109.72 - $129.16 $1,206 - $1,420
-11 Reduced 0.48%
2,287 $253,000
Q2 2021

Jul 22, 2021
BUY
$99.48 - $130.88 $2,387 - $3,141
24 Added 1.06%
2,298 $300,000
Q1 2021

Apr 29, 2021
BUY
$110.26 - $156.58 $250,731 - $356,062
2,274 New
2,274 $273,000
Q3 2020

Oct 22, 2020
SELL
$73.5 - $97.21 $18,154 - $24,010
-247 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$40.2 - $72.4 $6,633 - $11,946
165 Added 201.22%
247 $18,000
Q1 2020

May 15, 2020
BUY
$34.69 - $60.37 $589 - $1,026
17 Added 26.15%
82 $4,000
Q4 2019

Feb 21, 2020
BUY
$40.62 - $51.82 $2,640 - $3,368
65 New
65 $3,000

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
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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