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

Atria Wealth Solutions, Inc.

  • $8.89 Billion
  • Q3 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 60,669 shares of ARKK stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,669
Previous 64,167 5.45%
Holding current value
$3.7 Million
Previous $2.82 Million 2.23%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$39.47 - $49.4 $138,066 - $172,801
-3,498 Reduced 5.45%
60,669 $2.88 Million
Q2 2024

Jul 22, 2024
SELL
$42.0 - $49.24 $433,608 - $508,353
-10,324 Reduced 13.86%
64,167 $2.82 Million
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 - $40.79 $896,550 - $1.23 Million
30,248 Added 39.27%
107,277 $3.35 Million
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.79 $140,641 - $193,548
-4,745 Reduced 4.22%
107,810 $3.37 Million
Q3 2022

Feb 13, 2023
SELL
$37.43 - $52.19 $423,745 - $590,842
-11,321 Reduced 9.14%
112,555 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $615,087 - $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
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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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