American Portfolios Advisors Ark ETF Tr Innovation ETF (De) Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, American Portfolios Advisors holds 348,421 shares of ARKK stock, worth $21.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

348,421

Holding current value

$21.2 Million

% of portfolio

0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$37.43 - $52.19 $13 Million - $18.2 Million	348,421 New	348,421 $13.1 Billion
Q2 2022 Mar 20, 2023	BUY	$36.58 - $70.5 $1.2 Million - $2.32 Million	32,840 Added 9.43%	381,261 $15.2 Billion
Q1 2022 Mar 21, 2023	BUY	$52.29 - $96.99 $993,300 - $1.84 Million	18,996 Added 5.45%	367,417 $24.4 Billion
Q4 2021 Mar 21, 2023	BUY	$91.87 - $125.12 $19.5 Million - $26.5 Million	211,808 Added 60.79%	560,229 $53 Billion
Q3 2021 Mar 22, 2023	BUY	$109.72 - $129.16 $23.8 Million - $28 Million	217,152 Added 62.32%	565,573 $62.5 Billion
Q2 2021 Mar 22, 2023	BUY	$99.48 - $130.88 $21.2 Million - $27.9 Million	213,537 Added 61.29%	561,958 $73.5 Billion
Q1 2021 Mar 22, 2023	BUY	$110.26 - $156.58 $21.1 Million - $30 Million	191,378 Added 54.93%	539,799 $64.7 Billion
Q4 2020 Mar 22, 2023	BUY	$90.79 - $135.05 $9.91 Million - $14.7 Million	109,131 Added 31.32%	457,552 $57 Billion
Q3 2020 Mar 22, 2023	BUY	$73.5 - $97.21 $9.05 Million - $12 Million	123,193 Added 35.36%	471,614 $43.4 Billion
Q2 2020 Mar 24, 2023	BUY	$40.2 - $72.4 $7.87 Million - $14.2 Million	195,893 Added 68.88%	480,311 $34.3 Billion
Q1 2020 Mar 24, 2023	SELL	$34.69 - $60.37 $2.22 Million - $3.86 Million	-64,003 Reduced 18.37%	284,418 $12.5 Billion
Q4 2019 Mar 24, 2023	SELL	$40.62 - $51.82 $4.57 Million - $5.83 Million	-112,458 Reduced 32.28%	235,963 $11.8 Billion
Q3 2019 Mar 24, 2023	BUY	$42.64 - $49.92 $387,853 - $454,072	9,096 Added 4.26%	222,525 $9.54 Billion
Q2 2019 Mar 24, 2023	SELL	$40.14 - $48.98 $5.42 Million - $6.61 Million	-134,992 Reduced 38.74%	213,429 $10.2 Billion
Q1 2019 Mar 24, 2023	BUY	$36.19 - $48.07 $1.32 Million - $1.75 Million	36,457 Added 26.41%	174,510 $8.15 Billion
Q4 2018 Mar 24, 2023	BUY	$35.34 - $47.41 $237,979 - $319,258	6,734 Added 5.13%	138,053 $5.13 Billion
Q3 2018 Mar 24, 2023	SELL	$43.6 - $49.7 $9.47 Million - $10.8 Million	-217,102 Reduced 62.31%	131,319 $6.22 Billion
Q2 2018 Mar 24, 2023	BUY	$37.81 - $48.37 $655,890 - $839,074	17,347 Added 17.63%	115,715 $5.2 Billion
Q1 2018 Mar 24, 2023	SELL	$38.1 - $44.98 $9.53 Million - $11.2 Million	-250,053 Reduced 71.77%	98,368 $3.84 Billion
Q4 2017 Mar 24, 2023	SELL	$33.73 - $39.94 $9.38 Million - $11.1 Million	-278,079	70,342 $2.61 Billion

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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American Portfolios Advisors Ark ETF Tr Innovation ETF (De) Transaction History