Sovereign Financial Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,201 shares of ARKK stock, worth $438,972. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,201
Previous 9,026 20.22%
Holding current value
$438,972
Previous $396,000 13.64%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 08, 2024
SELL
$39.47 - $49.4 $72,032 - $90,155
-1,825 Reduced 20.22%
7,201 $342,000
Q2 2024

Jul 15, 2024
SELL
$42.0 - $49.24 $74,844 - $87,745
-1,782 Reduced 16.49%
9,026 $396,000
Q1 2024

Apr 15, 2024
SELL
$45.2 - $51.64 $10,486 - $11,980
-232 Reduced 2.1%
10,808 $541,000
Q4 2023

Feb 06, 2024
BUY
$34.1 - $54.26 $12,889 - $20,510
378 Added 3.55%
11,040 $578,000
Q3 2023

Nov 03, 2023
SELL
$38.43 - $50.65 $17,447 - $22,995
-454 Reduced 4.08%
10,662 $422,000
Q2 2023

Jul 31, 2023
BUY
$34.76 - $44.54 $34,968 - $44,807
1,006 Added 9.95%
11,116 $490,000
Q1 2023

May 04, 2023
SELL
$30.46 - $44.41 $5,604 - $8,171
-184 Reduced 1.79%
10,110 $407,000
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.79 $162,160 - $223,162
-5,471 Reduced 34.7%
10,294 $321,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $246,289 - $343,410
-6,580 Reduced 29.45%
15,765 $595,000
Q2 2022

Aug 15, 2022
BUY
$36.58 - $70.5 $391,442 - $754,420
10,701 Added 91.9%
22,345 $891,000
Q1 2022

May 16, 2022
SELL
$52.29 - $96.99 $3,346 - $6,207
-64 Reduced 0.55%
11,644 $772,000
Q4 2021

Feb 15, 2022
BUY
$91.87 - $125.12 $50,528 - $68,816
550 Added 4.93%
11,708 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $329 - $387
3 Added 0.03%
11,158 $1.23 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $8,490 - $12,056
77 Added 0.7%
11,155 $1.34 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $1.01 Million - $1.5 Million
11,078 New
11,078 $1.38 Million

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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