Sloy Dahl & Holst, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sloy Dahl & Holst, LLC

  • $728 Million
  • Q4 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 21,490 shares of ARKK stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,490
Previous 21,975 2.21%
Holding current value
$1.14 Million
Previous $1.04 Million 16.76%
% of portfolio
0.17%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$45.39 - $62.98 $22,014 - $30,545
-485 Reduced 2.21%
21,490 $1.22 Million
Q2 2024

Jul 22, 2024
BUY
$42.0 - $49.24 $26,040 - $30,528
620 Added 2.9%
21,975 $965,000
Q1 2024

Apr 18, 2024
BUY
$45.2 - $51.64 $12,882 - $14,717
285 Added 1.35%
21,355 $1.07 Million
Q3 2023

Nov 02, 2023
BUY
$38.43 - $50.65 $6,494 - $8,559
169 Added 0.81%
21,070 $835,000
Q2 2023

Jul 19, 2023
BUY
$34.76 - $44.54 $442,703 - $567,261
12,736 Added 155.98%
20,901 $922,000
Q1 2023

Apr 24, 2023
BUY
$30.46 - $44.41 $15,808 - $23,048
519 Added 6.79%
8,165 $329,000
Q4 2022

Jan 30, 2023
SELL
$29.64 - $40.79 $11,618 - $15,989
-392 Reduced 4.88%
7,646 $238,000
Q3 2022

Oct 19, 2022
BUY
$37.43 - $52.19 $9,806 - $13,673
262 Added 3.37%
8,038 $303,000
Q2 2022

Aug 02, 2022
SELL
$36.58 - $70.5 $29,995 - $57,810
-820 Reduced 9.54%
7,776 $310,000
Q1 2022

May 10, 2022
BUY
$52.29 - $96.99 $108,344 - $200,963
2,072 Added 31.76%
8,596 $570,000
Q3 2021

Nov 03, 2021
SELL
$109.72 - $129.16 $115 Million - $136 Million
-1,050,775 Reduced 99.38%
6,524 $721,000
Q2 2021

Aug 11, 2021
BUY
$99.48 - $130.88 $350,070 - $460,566
3,519 Added 0.33%
1,057,299 $138 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $116 Million - $165 Million
1,053,780 New
1,053,780 $126 Million

Others Institutions Holding ARKK

# of Institutions
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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