Atria Wealth Solutions, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 74,491 shares of ARKK stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,491

Previous 80,397 7.35%

Holding current value

$3.42 Million

Previous $4.21 Million 11.4%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $266,951 - $304,985	-5,906 Reduced 7.35%	74,491 $3.73 Million
Q4 2023 Feb 02, 2024	SELL	$34.1 - $54.26 $35,805 - $56,973	-1,050 Reduced 1.29%	80,397 $4.21 Million
Q3 2023 Nov 08, 2023	BUY	$38.43 - $50.65 $169,783 - $223,771	4,418 Added 5.74%	81,447 $3.23 Million
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $1.05 Million - $1.35 Million	-30,248 Reduced 28.2%	77,029 $3.4 Million
Q1 2023 Aug 22, 2023	BUY	$30.46 - $44.41 $1.42 Million - $2.07 Million	46,659 Added 60.57%	123,688 $4.99 Million

Q1 2023 Jun 14, 2023	SELL	$30.46 - $44.41 $499,879 - $728,812	-16,411 Reduced 13.27%	107,277 $4.33 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $483,643 - $705,141	15,878 Added 14.73%	123,688 $4.99 Million
Q4 2022 Aug 30, 2023	BUY	$29.64 - $40.4 $896,550 - $1.22 Million	30,248 Added 39.27%	107,277 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.4 $140,641 - $191,698	-4,745 Reduced 4.22%	107,810 $3.37 Million
Q3 2022 Feb 13, 2023	SELL	$37.83 - $52.19 $428,273 - $590,842	-11,321 Reduced 9.14%	112,555 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $52.19 $621,660 - $857,638	16,433 Added 15.29%	123,876 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $227,747 - $438,933	6,226 Added 6.15%	107,443 $4.28 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $5.29 Million - $9.82 Million	101,217 New	101,217 $6.71 Million

Others Institutions Holding ARKK

# of Institutions

741

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Atria Wealth Solutions, Inc. Ark ETF Tr Innovation ETF (De) Transaction History