Albion Financial Group Ark ETF Tr Innovation ETF (De) Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Albion Financial Group holds 56 shares of ARKK stock, worth $2,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,056 94.7%

Holding current value

$2,950

Previous $46,000 95.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.47 - $49.4 $39,470 - $49,400	-1,000 Reduced 94.7%	56 $2,000
Q2 2024 Jul 10, 2024	BUY	$42.0 - $49.24 $42,000 - $49,240	1,000 Added 1785.71%	1,056 $46,000
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $2,074 - $2,855	-70 Reduced 55.56%	56 $1,000
Q1 2022 May 09, 2022	BUY	$52.29 - $96.99 $575 - $1,066	11 Added 9.57%	126 $8,000
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $3,766 - $5,129	41 Added 55.41%	115 $11,000
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $109 - $129	1 Added 1.37%	74 $8,000
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $7,162 - $9,423	72 Added 7200.0%	73 $10,000
Q4 2020 Feb 19, 2021	BUY	$90.79 - $135.05 $90 - $135	1 New	1 $0

Others Institutions Holding ARKK

# of Institutions

691

Shares Held

52.4M

Call Options Held

15.5M

Put Options Held

12.8M

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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ark ETF Tr Innovation ETF (De) Transaction History