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

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ancora Advisors, LLC holds 128 shares of ARKK stock, worth $7,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 83 54.22%

Holding current value

$7,194

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $1,776 - $2,223	45 Added 54.22%	128 $6,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $1,764 - $2,068	-42 Reduced 33.6%	83 $3,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $7,729 - $8,830	-171 Reduced 57.77%	125 $6,000
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $8,252 - $13,130	-242 Reduced 44.98%	296 $15,000
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $76 - $101	2 Added 0.37%	538 $21,000
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $2,016 - $2,583	-58 Reduced 9.76%	536 $23,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $944 - $1,376	-31 Reduced 4.96%	594 $23,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $19,503 - $26,839	-658 Reduced 51.29%	625 $20,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $32,152 - $44,831	-859 Reduced 40.1%	1,283 $48,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1,865 - $3,595	51 Added 2.44%	2,142 $85,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $172,923 - $320,745	-3,307 Reduced 61.26%	2,091 $139,000
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $158,020 - $293,103	3,022 Added 127.19%	5,398 $648,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $304,640 - $414,897	-3,316 Reduced 58.26%	2,376 $225,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $47,069 - $55,409	429 Added 8.15%	5,692 $629,000
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $13,429 - $17,668	-135 Reduced 2.5%	5,263 $689,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $467,281 - $663,586	4,238 Added 365.34%	5,398 $648,000
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $33,501 - $49,833	369 Added 46.65%	1,160 $144,000
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $882 - $1,166	12 Added 1.54%	791 $73,000
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $120 - $217	3 Added 0.39%	779 $56,000
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $26,329 - $45,820	759 Added 4464.71%	776 $34,000
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $690 - $880	17 New	17 $1,000
Q4 2018 Feb 15, 2019	SELL	$35.34 - $47.41 $600 - $805	-17 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $741 - $844	17 New	17 $1,000

Others Institutions Holding ARKK

# of Institutions

675

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

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