Acorn Financial Advisory Services Inc Ark ETF Tr Innovation ETF (De) Transaction History

Acorn Financial Advisory Services Inc

$498 Million
Q2 2025

A detailed history of Acorn Financial Advisory Services Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 5,755 shares of ARKK stock, worth $429,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,818 1.08%

Holding current value

$429,495

Previous $276,000 46.38%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$40.51 - $71.03 $2,552 - $4,474	-63 Reduced 1.08%	5,755 $404,000
Q1 2025 Apr 29, 2025	SELL	$47.25 - $67.02 $71,820 - $101,870	-1,520 Reduced 20.71%	5,818 $276,000
Q4 2024 Feb 14, 2025	SELL	$45.39 - $62.98 $3,495 - $4,849	-77 Reduced 1.04%	7,338 $416,000
Q3 2024 Nov 01, 2024	SELL	$39.47 - $49.4 $8,091 - $10,127	-205 Reduced 2.69%	7,415 $352,000
Q2 2024 Aug 01, 2024	SELL	$42.0 - $49.24 $52,500 - $61,550	-1,250 Reduced 14.09%	7,620 $334,000
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $36,295 - $41,466	-803 Reduced 8.3%	8,870 $444,000
Q4 2023 Jan 17, 2024	SELL	$34.1 - $54.26 $13,196 - $20,998	-387 Reduced 3.85%	9,673 $506,000
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $9,107 - $12,004	-237 Reduced 2.3%	10,060 $399,000
Q2 2023 Jul 20, 2023	BUY	$34.76 - $44.54 $14,981 - $19,196	431 Added 4.37%	10,297 $454,000
Q1 2023 Apr 26, 2023	BUY	$30.46 - $44.41 $10,508 - $15,321	345 Added 3.62%	9,866 $397,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $3,586 - $4,935	-121 Reduced 1.25%	9,521 $0
Q3 2022 Oct 12, 2022	BUY	$37.43 - $52.19 $16,955 - $23,642	453 Added 4.93%	9,642 $364,000
Q2 2022 Jul 12, 2022	BUY	$36.58 - $70.5 $27,105 - $52,240	741 Added 8.77%	9,189 $367,000
Q1 2022 Apr 18, 2022	BUY	$52.29 - $96.99 $1,045 - $1,939	20 Added 0.24%	8,448 $561,000
Q4 2021 Jan 31, 2022	BUY	$91.87 - $125.12 $42,076 - $57,304	458 Added 5.75%	8,428 $795,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $18,762 - $22,086	-171 Reduced 2.1%	7,970 $881,000
Q2 2021 Jul 23, 2021	SELL	$99.48 - $130.88 $67,248 - $88,474	-676 Reduced 7.67%	8,141 $1.07 Million
Q1 2021 Apr 12, 2021	BUY	$110.26 - $156.58 $226,584 - $321,771	2,055 Added 30.39%	8,817 $1.06 Million
Q4 2020 Jan 25, 2021	BUY	$90.79 - $135.05 $613,921 - $913,208	6,762 New	6,762 $842,000

Others Institutions Holding ARKK

# of Institutions

720

Shares Held

50.4M

Call Options Held

26.7M

Put Options Held

16.9M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Acorn Financial Advisory Services Inc Ark ETF Tr Innovation ETF (De) Transaction History