Annapolis Financial Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 169 shares of ARKK stock, worth $10,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$10,038

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$45.2 - $51.64 $8,316 - $9,501	-184 Reduced 52.12%	169 $8,000
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $16,538 - $26,316	-485 Reduced 57.88%	353 $18,000
Q3 2023 Oct 30, 2023	BUY	$38.43 - $50.65 $25,709 - $33,884	669 Added 395.86%	838 $33,000
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $935 - $1,304	25 Added 17.36%	169 $6,000
Q2 2022 Jul 22, 2022	BUY	$36.58 - $70.5 $2,377 - $4,582	65 Added 82.28%	144 $6,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $3,398 - $6,304	65 Added 464.29%	79 $5,000
Q2 2021 Aug 04, 2021	SELL	$99.48 - $130.88 $397 - $523	-4 Reduced 22.22%	14 $2,000
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $441 - $626	4 Added 28.57%	18 $2,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $1,271 - $1,890	14 New	14 $2,000

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

More about ARKK

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Annapolis Financial Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History