Sargent Bickham Lagudis LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 702 shares of ARKK stock, worth $33,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 581 20.83%

Holding current value

$33,864

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$29.64 - $40.79 $3,586 - $4,935	121 Added 20.83%	702 $0
Q1 2022 Apr 27, 2022	SELL	$52.29 - $96.99 $28,759 - $53,344	-550 Reduced 48.63%	581 $39,000
Q1 2021 May 24, 2021	BUY	$110.26 - $156.58 $60,643 - $86,119	550 Added 94.66%	1,131 $136,000
Q4 2020 May 24, 2021	SELL	$90.79 - $135.05 $49,934 - $74,277	-550 Reduced 48.63%	581 $72,000
Q4 2020 May 24, 2021	BUY	$90.79 - $135.05 $102,683 - $152,741	1,131 New	1,131 $136,000
Q1 2019 Sep 13, 2021	SELL	$36.19 - $48.07 $2,171 - $2,884	-60 Closed	0 $0
Q2 2018 Sep 13, 2021	BUY	$37.81 - $48.37 $2,268 - $2,902	60 New	60 $3,000

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Ark ETF Tr Innovation ETF (De) Transaction History