Archford Capital Strategies, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,603 shares of ARKK stock, worth $371,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,603

Previous 6,604 0.02%

Holding current value

$371,154

Previous $290,000 7.93%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.47 - $49.4 $39 - $49	-1 Reduced 0.02%	6,603 $313,000
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $11,592 - $13,590	-276 Reduced 4.01%	6,604 $290,000
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $12,565 - $14,355	-278 Reduced 3.88%	6,880 $344,000
Q4 2023 Jan 12, 2024	SELL	$34.1 - $54.26 $390,240 - $620,951	-11,444 Reduced 61.52%	7,158 $374,000
Q3 2023 Oct 27, 2023	SELL	$38.43 - $50.65 $549,395 - $724,092	-14,296 Reduced 43.46%	18,602 $737,000
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $20,508 - $26,278	-590 Reduced 1.76%	32,898 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$30.46 - $44.41 $120,103 - $175,108	-3,943 Reduced 10.53%	33,488 $1.35 Million
Q4 2022 Jan 26, 2023	SELL	$29.64 - $40.79 $74,544 - $102,586	-2,515 Reduced 6.3%	37,431 $0
Q3 2022 Oct 17, 2022	BUY	$37.43 - $52.19 $9,769 - $13,621	261 Added 0.66%	39,946 $1.51 Million
Q2 2022 Jul 12, 2022	BUY	$36.58 - $70.5 $104,033 - $200,502	2,844 Added 7.72%	39,685 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$52.29 - $96.99 $133,914 - $248,391	2,561 Added 7.47%	36,841 $2.45 Million
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $10,748 - $14,639	-117 Reduced 0.34%	34,280 $3.24 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $118,717 - $139,751	1,082 Added 3.25%	34,397 $3.8 Million
Q2 2021 Jul 23, 2021	SELL	$99.48 - $130.88 $1.88 Million - $2.47 Million	-18,895 Reduced 36.19%	33,315 $4.36 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $58,548 - $83,143	531 Added 1.03%	52,210 $6.61 Million
Q4 2020 Jan 19, 2021	BUY	$90.79 - $135.05 $397,024 - $590,573	4,373 Added 9.24%	51,679 $7.36 Million
Q3 2020 Oct 19, 2020	BUY	$73.5 - $97.21 $59,241 - $78,351	806 Added 1.73%	47,306 $4.35 Million
Q2 2020 Jul 24, 2020	BUY	$40.2 - $72.4 $1.26 Million - $2.28 Million	31,465 Added 209.28%	46,500 $3.32 Million
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $349,987 - $609,072	10,089 Added 203.98%	15,035 $662,000
Q4 2019 Jan 15, 2020	BUY	$40.62 - $51.82 $200,906 - $256,301	4,946 New	4,946 $248,000
Q3 2019 Oct 23, 2019	SELL	$42.64 - $49.92 $35,689 - $41,783	-837 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$40.14 - $48.98 $1,645 - $2,008	41 Added 5.15%	837 $40,000
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $28,807 - $38,263	796 New	796 $37,000

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

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Ark ETF Tr Innovation ETF (De) Transaction History