Prospera Financial Services Inc Ark ETF Tr Innovation ETF (De) Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Prospera Financial Services Inc holds 16,697 shares of ARKK stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,697

Previous 17,494 4.56%

Holding current value

$1.05 Million

Previous $768,000 3.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.47 - $49.4 $31,457 - $39,371	-797 Reduced 4.56%	16,697 $793,000
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $11,928 - $13,984	284 Added 1.65%	17,494 $768,000
Q1 2024 Aug 13, 2024	SELL	$45.2 - $51.64 $60,025 - $68,577	-1,328 Reduced 7.59%	16,166 $809,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $20,460 - $32,556	-600 Reduced 3.37%	17,210 $901,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $211,634 - $278,929	-5,507 Reduced 23.62%	17,810 $706,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $89,715 - $114,957	-2,581 Reduced 9.97%	23,317 $1.03 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $96,040 - $140,024	3,153 Added 13.86%	25,898 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $458,471 - $630,939	-15,468 Reduced 40.48%	22,745 $710,000
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $90,430 - $126,091	-2,416 Reduced 5.95%	38,213 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $329,000 - $634,077	8,994 Added 28.43%	40,629 $1.62 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $613,989 - $1.14 Million	11,742 Added 59.03%	31,635 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $394,122 - $536,764	-4,290 Reduced 17.74%	19,893 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $319,394 - $375,984	-2,911 Reduced 10.74%	24,183 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $377,924 - $497,213	3,799 Added 16.31%	27,094 $3.54 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $499,477 - $709,307	4,530 Added 24.14%	23,295 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $1.57 Million - $2.34 Million	17,330 Added 1207.67%	18,765 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$73.5 - $97.21 $353,976 - $468,163	-4,816 Reduced 77.04%	1,435 $132,000
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $251,290 - $452,572	6,251 New	6,251 $446,000

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

Call Options Held

16.1M

Put Options Held

16.2M

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Ark ETF Tr Innovation ETF (De) Transaction History