American Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

A detailed history of American Financial Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, American Financial Advisors, LLC holds 45,869 shares of ARKK stock, worth $2.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,869

Previous 57,644 20.43%

Holding current value

$2.56 Million

Previous $2.53 Million 13.94%

% of portfolio

0.31%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.47 - $49.4 $464,759 - $581,685	-11,775 Reduced 20.43%	45,869 $2.18 Million
Q2 2024 Jul 24, 2024	SELL	$42.0 - $49.24 $4.63 Million - $5.43 Million	-110,221 Reduced 65.66%	57,644 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$45.2 - $51.64 $415,930 - $475,191	-9,202 Reduced 5.2%	167,865 $8.41 Million
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $410,495 - $653,181	-12,038 Reduced 6.37%	177,067 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $336,416 - $443,390	-8,754 Reduced 4.42%	189,105 $7.5 Million
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $2,294 - $2,939	66 Added 0.03%	197,859 $8.73 Million
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $213,098 - $310,692	-6,996 Reduced 3.42%	197,793 $7.98 Million
Q4 2022 Jan 26, 2023	SELL	$29.64 - $40.79 $166,606 - $229,280	-5,621 Reduced 2.67%	204,789 $0
Q3 2022 Oct 17, 2022	BUY	$37.43 - $52.19 $7.88 Million - $11 Million	210,410 New	210,410 $7.94 Million
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $7.89 Million - $15.2 Million	-215,802 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$52.29 - $96.99 $1.19 Million - $2.21 Million	22,748 Added 11.78%	215,802 $14.3 Million
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $1.41 Million - $1.92 Million	15,365 Added 8.65%	193,054 $18.3 Million
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $2.18 Million - $2.57 Million	19,885 Added 12.6%	177,689 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $2.01 Million - $2.65 Million	20,221 Added 14.7%	157,804 $20.6 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $13.2 Million - $18.8 Million	120,023 Added 683.5%	137,583 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $1.59 Million - $2.37 Million	17,560 New	17,560 $2.19 Million

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

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American Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History