A detailed history of Glen Eagle Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 416 shares of ARKK stock, worth $23,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416
Previous 416 -0.0%
Holding current value
$23,379
Previous $18.3 Million 8.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.0 - $49.24 $42 - $49
-1 Reduced 0.24%
416 $18.3 Million
Q1 2024

Jul 03, 2024

BUY
$45.2 - $51.64 $18,848 - $21,533
417 New
417 $20.9 Million
Q3 2023

Aug 13, 2024

SELL
$38.43 - $50.65 $38 - $50
-1 Reduced 0.24%
419 $16.6 Million
Q2 2023

Aug 13, 2024

BUY
$34.76 - $44.54 $34 - $44
1 Added 0.24%
420 $18.5 Million
Q4 2022

Aug 13, 2024

SELL
$29.64 - $40.79 $4,979 - $6,852
-168 Reduced 28.62%
419 $13.1 Million
Q1 2022

Aug 13, 2024

SELL
$52.29 - $96.99 $2,614 - $4,849
-50 Reduced 7.85%
587 $38.9 Million
Q4 2021

Aug 13, 2024

SELL
$91.87 - $125.12 $2,847 - $3,878
-31 Reduced 4.64%
637 $60.3 Million
Q3 2021

Aug 13, 2024

BUY
$109.72 - $129.16 $20,078 - $23,636
183 Added 37.73%
668 $73.8 Million
Q2 2021

Aug 13, 2024

SELL
$99.48 - $130.88 $14,026 - $18,454
-141 Reduced 22.52%
485 $63.4 Million
Q1 2021

Aug 13, 2024

BUY
$110.26 - $156.58 $52,704 - $74,845
478 Added 322.97%
626 $75.1 Million
Q4 2020

Aug 13, 2024

SELL
$90.79 - $135.05 $24,422 - $36,328
-269 Reduced 64.51%
148 $18.4 Million

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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