Ausdal Financial Partners, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 6,413 shares of ARKK stock, worth $376,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,413

Previous 36,775 82.56%

Holding current value

$376,699

Previous $1.62 Million 81.19%

% of portfolio

0.03%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$39.47 - $49.4 $1.2 Million - $1.5 Million	-30,362 Reduced 82.56%	6,413 $304,000
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $342,090 - $401,059	-8,145 Reduced 18.13%	36,775 $1.62 Million
Q1 2024 Apr 12, 2024	SELL	$45.2 - $51.64 $55,686 - $63,620	-1,232 Reduced 2.67%	44,920 $2.25 Million
Q4 2023 Jan 11, 2024	SELL	$34.1 - $54.26 $38,737 - $61,639	-1,136 Reduced 2.4%	46,152 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $300,407 - $395,931	-7,817 Reduced 14.19%	47,288 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $779,249 - $998,497	-22,418 Reduced 28.92%	55,105 $2.43 Million
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $902,133 - $1.32 Million	-29,617 Reduced 27.64%	77,523 $3.13 Million
Q4 2022 Feb 03, 2023	BUY	$29.64 - $40.79 $313,739 - $431,762	10,585 Added 10.96%	107,140 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $64,417 - $89,818	1,721 Added 1.81%	96,555 $3.64 Million
Q2 2022 Aug 09, 2022	BUY	$36.58 - $70.5 $1.85 Million - $3.57 Million	50,695 Added 114.85%	94,834 $3.78 Million
Q1 2022 May 04, 2022	SELL	$52.29 - $96.99 $301,870 - $559,923	-5,773 Reduced 11.57%	44,139 $2.93 Million
Q4 2021 Feb 08, 2022	SELL	$91.87 - $125.12 $3,858 - $5,255	-42 Reduced 0.08%	49,912 $4.72 Million
Q3 2021 Nov 01, 2021	BUY	$109.72 - $129.16 $150,316 - $176,949	1,370 Added 2.82%	49,954 $5.52 Million
Q2 2021 Jul 19, 2021	SELL	$99.48 - $130.88 $166,330 - $218,831	-1,672 Reduced 3.33%	48,584 $6.35 Million
Q1 2021 May 05, 2021	BUY	$110.26 - $156.58 $1.05 Million - $1.49 Million	9,495 Added 23.29%	50,256 $6.03 Million
Q4 2020 Feb 01, 2021	BUY	$90.79 - $135.05 $1.96 Million - $2.91 Million	21,570 Added 112.4%	40,761 $5.07 Million
Q3 2020 Nov 04, 2020	BUY	$73.5 - $97.21 $289,957 - $383,493	3,945 Added 25.88%	19,191 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$40.2 - $72.4 $265,320 - $477,840	6,600 Added 76.34%	15,246 $1.09 Million
Q1 2020 May 04, 2020	BUY	$34.69 - $60.37 $18,732 - $32,599	540 Added 6.66%	8,646 $457,000
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $24,859 - $31,713	-612 Reduced 7.02%	8,106 $428,000
Q3 2019 Nov 19, 2019	SELL	$42.64 - $49.92 $15,776 - $18,470	-370 Reduced 4.07%	8,718 $374,000
Q2 2019 Aug 05, 2019	SELL	$40.14 - $48.98 $78,433 - $95,706	-1,954 Reduced 17.7%	9,088 $451,000
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $155,906 - $207,085	4,308 Added 63.97%	11,042 $516,000
Q4 2018 Feb 11, 2019	BUY	$35.34 - $47.41 $67,817 - $90,979	1,919 Added 39.85%	6,734 $250,000
Q3 2018 Nov 09, 2018	BUY	$43.6 - $49.7 $209,934 - $239,305	4,815 New	4,815 $228,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

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 Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. Ark ETF Tr Innovation ETF (De) Transaction History