Advisor Group Holdings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 535,230 shares of ARKK stock, worth $33.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

535,230

Previous 709,009 24.51%

Holding current value

$33.1 Million

Previous $31.2 Million 18.36%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $6.86 Million - $8.58 Million	-173,779 Reduced 24.51%	535,230 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $12.6 Million - $14.8 Million	-299,870 Reduced 29.72%	709,009 $31.2 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $3.65 Million - $4.17 Million	-80,803 Reduced 7.42%	1,008,879 $50.5 Million
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $9.18 Million - $14.6 Million	-269,330 Reduced 19.82%	1,089,682 $57.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $4.54 Million - $5.98 Million	118,064 Added 9.51%	1,359,012 $53.9 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $2.25 Million - $2.88 Million	-64,764 Reduced 4.96%	1,240,948 $54.8 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $2.67 Million - $3.9 Million	-87,766 Reduced 6.3%	1,305,712 $52.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $8.99 Million - $12.4 Million	303,296 Added 27.82%	1,393,478 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $787,190 - $1.1 Million	21,031 Added 1.97%	1,090,182 $41.1 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $1.7 Million - $3.28 Million	46,529 Added 4.55%	1,069,151 $42.7 Million
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $504,441 - $935,662	-9,647 Reduced 0.93%	1,022,622 $66.8 Million
Q3 2021 Nov 05, 2021	SELL	$109.72 - $129.16 $6.66 Million - $7.84 Million	-60,700 Reduced 5.55%	1,032,269 $114 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $1.99 Million - $2.62 Million	20,039 Added 1.87%	1,092,969 $143 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $31.4 Million - $44.5 Million	284,389 Added 36.07%	1,072,930 $129 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $17.5 Million - $26.1 Million	193,291 Added 32.47%	788,541 $98.2 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $20.4 Million - $26.9 Million	277,026 Added 87.05%	595,250 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $5.15 Million - $9.27 Million	128,046 Added 67.33%	318,224 $22.3 Million
Q1 2020 May 18, 2020	BUY	$34.69 - $60.37 $6.6 Million - $11.5 Million	190,178 New	190,178 $8.15 Million

Others Institutions Holding ARKK

# of Institutions

682

Shares Held

48.4M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History