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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 15,760 shares of ARKK stock, worth $960,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,760

Previous 15,964 1.28%

Holding current value

$960,729

Previous $701,000 6.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.47 - $49.4 $8,051 - $10,077	-204 Reduced 1.28%	15,760 $749,000
Q2 2024 Jul 31, 2024	SELL	$42.0 - $49.24 $19,488 - $22,847	-464 Reduced 2.82%	15,964 $701,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $40,408 - $46,166	-894 Reduced 5.16%	16,428 $822,000
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $280,984 - $447,102	8,240 Added 90.73%	17,322 $907,000
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $23,327 - $30,744	-607 Reduced 6.26%	9,082 $360,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $68,233 - $87,432	-1,963 Reduced 16.85%	9,689 $427,000
Q1 2023 May 09, 2023	BUY	$30.46 - $44.41 $58,635 - $85,489	1,925 Added 19.79%	11,652 $470,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $208,072 - $286,345	-7,020 Reduced 41.92%	9,727 $303,000
Q3 2022 Nov 02, 2022	SELL	$37.43 - $52.19 $4,454 - $6,210	-119 Reduced 0.71%	16,747 $632,000
Q2 2022 Jul 29, 2022	SELL	$36.58 - $70.5 $44,444 - $85,657	-1,215 Reduced 6.72%	16,866 $673,000
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $30,537 - $56,642	584 Added 3.34%	18,081 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $41,800 - $56,929	-455 Reduced 2.53%	17,497 $1.66 Million
Q3 2021 Oct 27, 2021	SELL	$109.72 - $129.16 $350,884 - $413,053	-3,198 Reduced 15.12%	17,952 $1.98 Million
Q2 2021 Jul 27, 2021	BUY	$99.48 - $130.88 $1.15 Million - $1.52 Million	11,601 Added 121.49%	21,150 $2.77 Million
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $66,707 - $94,730	605 Added 6.76%	9,549 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $278,180 - $413,793	3,064 Added 52.11%	8,944 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$73.5 - $97.21 $14,626 - $19,344	199 Added 3.5%	5,880 $540,000
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $6,512 - $11,728	162 Added 2.94%	5,681 $405,000
Q1 2020 May 07, 2020	SELL	$34.69 - $60.37 $5,654 - $9,840	-163 Reduced 2.87%	5,519 $242,000
Q4 2019 Feb 10, 2020	SELL	$40.62 - $51.82 $137,295 - $175,151	-3,380 Reduced 37.3%	5,682 $284,000
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $16,778 - $20,473	418 Added 4.84%	9,062 $434,000
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $312,826 - $415,517	8,644 New	8,644 $403,000

Others Institutions Holding ARKK

# of Institutions

676

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