Advisory Services Network, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Advisory Services Network, LLC holds 67,356 shares of ARKK stock, worth $4.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,356

Previous 67,356 -0.0%

Holding current value

$4.02 Million

Previous $2.96 Million 8.14%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $141,918 - $166,381	3,379 Added 5.28%	67,356 $2.96 Million
Q1 2024 May 06, 2024	BUY	$45.2 - $51.64 $2.35 Million - $2.68 Million	51,977 Added 433.14%	63,977 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $28,848 - $45,903	846 Added 7.58%	12,000 $628,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $27,977 - $36,873	728 Added 6.98%	11,154 $442,000
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $89,089 - $114,156	-2,563 Reduced 19.73%	10,426 $460,000
Q1 2023 May 17, 2023	BUY	$30.46 - $44.41 $22,296 - $32,508	732 Added 5.97%	12,989 $523,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $153,624 - $211,414	-5,183 Reduced 29.72%	12,257 $382,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $74,972 - $104,536	2,003 Added 12.98%	17,440 $658,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $123,311 - $237,655	-3,371 Reduced 17.92%	15,437 $616,000
Q1 2022 May 23, 2022	SELL	$52.29 - $96.99 $603,478 - $1.12 Million	-11,541 Reduced 38.03%	18,808 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $239,045 - $325,562	-2,602 Reduced 7.9%	30,349 $2.87 Million
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $363,831 - $428,294	3,316 Added 11.19%	32,951 $3.64 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $534,108 - $702,694	-5,369 Reduced 15.34%	29,635 $3.88 Million
Q1 2021 May 24, 2021	SELL	$110.26 - $156.58 $538,068 - $764,110	-4,880 Reduced 12.24%	35,004 $4.2 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $57,379 - $85,351	632 Added 1.61%	39,884 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $1.77 Million - $2.34 Million	24,051 Added 158.22%	39,252 $3.61 Million
Q2 2020 Aug 10, 2020	SELL	$40.2 - $72.4 $1.45 Million - $2.61 Million	-36,104 Reduced 70.37%	15,201 $1.08 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $1.66 Million - $2.89 Million	47,942 Added 1425.57%	51,305 $2.26 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $3,615 - $4,611	89 Added 2.72%	3,363 $168,000
Q2 2019 Aug 01, 2019	BUY	$40.14 - $48.98 $6,261 - $7,640	156 Added 5.0%	3,274 $0
Q1 2019 May 20, 2019	BUY	$36.19 - $48.07 $19,397 - $25,765	536 Added 20.76%	3,118 $146,000
Q4 2018 Feb 15, 2019	SELL	$35.34 - $47.41 $3,145 - $4,219	-89 Reduced 3.33%	2,582 $96,000
Q3 2018 Nov 02, 2018	SELL	$43.6 - $49.7 $9,025 - $10,287	-207 Reduced 7.19%	2,671 $126,000
Q2 2018 Jul 27, 2018	BUY	$37.81 - $48.37 $12,363 - $15,816	327 Added 12.82%	2,878 $134,000
Q1 2018 Apr 23, 2018	BUY	$38.1 - $44.98 $32,194 - $38,008	845 Added 49.53%	2,551 $0
Q4 2017 Feb 08, 2018	BUY	$33.73 - $39.94 $50,628 - $59,949	1,501 Added 732.2%	1,706 $63,000
Q3 2017 Oct 12, 2017	BUY	$33.25 - $34.29 $6,816 - $7,029	205	205 $7,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Advisory Services Network, LLC Ark ETF Tr Innovation ETF (De) Transaction History