Advisor Net Financial, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Advisor Net Financial, Inc holds 6,217 shares of ARKK stock, worth $332,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,217

Previous 7,585 18.04%

Holding current value

$332,360

Previous $333,000 11.41%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $53,994 - $67,579	-1,368 Reduced 18.04%	6,217 $295,000
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $4,620 - $5,416	-110 Reduced 1.43%	7,585 $333,000
Q1 2024 Apr 12, 2024	SELL	$45.2 - $51.64 $161,770 - $184,819	-3,579 Reduced 31.75%	7,695 $385,000
Q4 2023 Jan 19, 2024	SELL	$34.1 - $54.26 $11,866 - $18,882	-348 Reduced 2.99%	11,274 $590,000
Q3 2023 Oct 12, 2023	SELL	$38.43 - $50.65 $101,339 - $133,564	-2,637 Reduced 18.49%	11,622 $461,000
Q2 2023 Jul 14, 2023	SELL	$34.76 - $44.54 $362,824 - $464,908	-10,438 Reduced 42.26%	14,259 $629,000
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $34,297 - $50,005	-1,126 Reduced 4.36%	24,697 $996,000
Q4 2022 Jan 13, 2023	SELL	$29.64 - $40.79 $54,774 - $75,379	-1,848 Reduced 6.68%	25,823 $0
Q3 2022 Oct 04, 2022	SELL	$37.43 - $52.19 $598 - $835	-16 Reduced 0.06%	27,671 $1.04 Million
Q2 2022 Jul 07, 2022	SELL	$36.58 - $70.5 $18,546 - $35,743	-507 Reduced 1.8%	27,687 $1.1 Million
Q1 2022 Apr 14, 2022	SELL	$52.29 - $96.99 $115,299 - $213,862	-2,205 Reduced 7.25%	28,194 $1.87 Million
Q4 2021 Jan 19, 2022	BUY	$91.87 - $125.12 $171,705 - $233,849	1,869 Added 6.55%	30,399 $2.88 Million
Q3 2021 Oct 15, 2021	BUY	$109.72 - $129.16 $2 Million - $2.36 Million	18,266 Added 177.96%	28,530 $3.15 Million
Q2 2021 Jul 06, 2021	BUY	$99.48 - $130.88 $52,923 - $69,628	532 Added 5.47%	10,264 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $168,036 - $238,627	1,524 Added 18.57%	9,732 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $18,611 - $27,685	205 Added 2.56%	8,208 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $53,067 - $70,185	722 Added 9.92%	8,003 $736,000
Q2 2020 Aug 26, 2020	BUY	$40.2 - $72.4 $248,596 - $447,721	6,184 Added 563.72%	7,281 $519,000
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $4,093 - $7,123	118 Added 12.05%	1,097 $48,000
Q4 2019 Feb 12, 2020	SELL	$40.62 - $51.82 $4,224 - $5,389	-104 Reduced 9.6%	979 $49,000
Q2 2019 Jul 15, 2019	BUY	$40.14 - $48.98 $4,214 - $5,142	105 Added 10.74%	1,083 $52,000
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $6,441 - $8,556	178 Added 22.25%	978 $46,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $49.7 $1,090 - $1,242	-25 Reduced 3.03%	800 $38,000
Q2 2018 Jul 27, 2018	BUY	$37.81 - $48.37 $945 - $1,209	25 Added 3.13%	825 $37,000
Q4 2017 Feb 27, 2018	BUY	$33.73 - $39.94 $26,983 - $31,952	800	800 $30,000

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ark ETF Tr Innovation ETF (De) Transaction History