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

Valeo Financial Advisors, LLC

  • $4.36 Billion
  • Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,714 shares of ARKK stock, worth $208,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,714
Previous 37,452 92.75%
Holding current value
$208,760
Previous $2.63 Million 91.11%
% of portfolio
0.01%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$68.94 - $86.3 $2.39 Million - $3 Million
-34,738 Reduced 92.75%
2,714 $234,000
Q2 2025

Sep 12, 2025
BUY
$40.51 - $71.03 $1.52 Million - $2.66 Million
37,452 New
37,452 $2.63 Million
Q2 2022

Aug 03, 2022
SELL
$36.58 - $70.5 $206,238 - $397,479
-5,638 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$52.29 - $96.99 $132,450 - $245,675
2,533 Added 81.58%
5,638 $374,000
Q4 2021

Jan 07, 2022
SELL
$91.87 - $125.12 $123,289 - $167,911
-1,342 Reduced 30.18%
3,105 $294,000
Q3 2021

Nov 02, 2021
SELL
$109.72 - $129.16 $190,912 - $224,738
-1,740 Reduced 28.12%
4,447 $492,000
Q2 2021

Jul 22, 2021
BUY
$99.48 - $130.88 $266,109 - $350,104
2,675 Added 76.17%
6,187 $809,000
Q1 2021

Apr 12, 2021
SELL
$110.26 - $156.58 $179,613 - $255,068
-1,629 Reduced 31.69%
3,512 $421,000
Q4 2020

Feb 11, 2021
BUY
$90.79 - $135.05 $413,457 - $615,017
4,554 Added 775.81%
5,141 $640,000
Q3 2020

Oct 28, 2020
BUY
$73.5 - $97.21 $8,893 - $11,762
121 Added 25.97%
587 $54,000
Q1 2020

Apr 13, 2020
BUY
$34.69 - $60.37 $2,220 - $3,863
64 Added 15.92%
466 $22,000
Q4 2019

Jan 24, 2020
BUY
$40.62 - $51.82 $16,329 - $20,831
402 New
402 $20,000

Others Institutions Holding ARKK

# of Institutions
830
Shares Held
56.9M
Call Options Held
26.2M
Put Options Held
50.5M
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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