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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,599 shares of ARKK stock, worth $269,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,599

Previous 8,368 33.09%

Holding current value

$269,815

Previous $397,000 20.15%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$45.39 - $62.98 $125,684 - $174,391	-2,769 Reduced 33.09%	5,599 $317,000
Q3 2024 Oct 30, 2024	SELL	$39.47 - $49.4 $74,519 - $93,267	-1,888 Reduced 18.41%	8,368 $397,000
Q2 2024 Jul 29, 2024	SELL	$42.0 - $49.24 $46,200 - $54,164	-1,100 Reduced 9.69%	10,256 $450,000
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $27,617 - $31,552	-611 Reduced 5.11%	11,356 $568,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $58,242 - $92,676	-1,708 Reduced 12.49%	11,967 $626,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $179,314 - $236,332	4,666 Added 51.79%	13,675 $542,000
Q2 2023 Jul 25, 2023	SELL	$34.76 - $44.54 $779,979 - $999,433	-22,439 Reduced 71.35%	9,009 $397,000
Q1 2023 Apr 28, 2023	BUY	$30.46 - $44.41 $328,511 - $478,961	10,785 Added 52.19%	31,448 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $174,253 - $239,804	-5,879 Reduced 22.15%	20,663 $645,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $49,070 - $68,421	-1,311 Reduced 4.71%	26,542 $1 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $126,603 - $244,000	-3,461 Reduced 11.05%	27,853 $1.11 Million
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $798,520 - $1.48 Million	-15,271 Reduced 32.78%	31,314 $2.08 Million
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $4.28 Million - $5.83 Million	46,585 New	46,585 $4.41 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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