Advisor Group Holdings, Inc. Ark ETF Tr Ark Space Expl & In Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,995 shares of ARKX stock, worth $630,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,995

Previous 25,848 31.52%

Holding current value

$630,947

Previous $504,000 19.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.74 - $21.48 $144,527 - $174,997	8,147 Added 31.52%	33,995 $603,000
Q4 2024 Feb 07, 2025	BUY	$16.2 - $20.45 $27,345 - $34,519	1,688 Added 6.99%	25,848 $504,000
Q3 2024 Nov 13, 2024	SELL	$13.98 - $16.24 $26,142 - $30,368	-1,870 Reduced 7.18%	24,160 $391,000
Q2 2024 Aug 13, 2024	SELL	$14.02 - $15.67 $130,722 - $146,107	-9,324 Reduced 26.37%	26,030 $388,000
Q1 2024 May 10, 2024	SELL	$14.1 - $15.09 $166,633 - $178,333	-11,818 Reduced 25.05%	35,354 $528,000
Q4 2023 Feb 12, 2024	SELL	$12.68 - $15.62 $459,840 - $566,459	-36,265 Reduced 43.46%	47,172 $726,000
Q3 2023 Nov 13, 2023	BUY	$13.39 - $15.58 $255,722 - $297,546	19,098 Added 29.68%	83,437 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$13.07 - $15.2 $10,560 - $12,281	-808 Reduced 1.24%	64,339 $977,000
Q1 2023 May 12, 2023	BUY	$12.35 - $14.68 $12,979 - $15,428	1,051 Added 1.64%	65,147 $912,000
Q4 2022 Feb 10, 2023	BUY	$11.98 - $13.68 $210,644 - $240,535	17,583 Added 37.8%	64,096 $794,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $363,557 - $473,565	-29,414 Reduced 38.74%	46,513 $575,000
Q2 2022 Aug 10, 2022	SELL	$13.21 - $18.33 $78,876 - $109,448	-5,971 Reduced 7.29%	75,927 $1.02 Million
Q1 2022 May 04, 2022	BUY	$15.59 - $18.95 $661,327 - $803,859	42,420 Added 107.45%	81,898 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	N/A	9,822 Added 33.12%	39,478 $774,000
Q2 2021 Aug 02, 2021	BUY	N/A	28,074 Added 1774.59%	29,656 $622,000
Q1 2021 May 13, 2021	BUY	N/A	1,582 New	1,582 $33,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.2M

Call Options Held

56.4K

Put Options Held

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ark ETF Tr Ark Space Expl & In Transaction History