Ballew Advisors, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ballew Advisors, Inc holds 8,871 shares of ARKK stock, worth $407,622. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,871

Previous 8,865 0.07%

Holding current value

$407,622

Previous $464,000 4.31%

% of portfolio

0.31%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$45.2 - $51.64 $271 - $309	6 Added 0.07%	8,871 $444,000
Q3 2023 Oct 06, 2023	BUY	$38.43 - $50.65 $19,176 - $25,274	499 Added 5.96%	8,865 $351,000
Q1 2023 Jul 06, 2023	BUY	$30.46 - $44.41 $22,418 - $32,685	736 Added 9.65%	8,366 $337,000
Q3 2022 Oct 11, 2022	BUY	$37.83 - $52.19 $86,819 - $119,776	2,295 Added 43.02%	7,630 $277,000
Q2 2022 Jul 26, 2022	BUY	$36.58 - $70.5 $9,657 - $18,612	264 Added 5.21%	5,335 $230,000

Q1 2022 Apr 28, 2022	BUY	$52.29 - $96.99 $30,903 - $57,321	591 Added 13.19%	5,071 $313,000
Q4 2021 Jan 26, 2022	BUY	$91.87 - $125.12 $37,299 - $50,798	406 Added 9.97%	4,480 $359,000
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $1,645 - $1,937	15 Added 0.37%	4,074 $451,000
Q2 2021 Jul 15, 2021	SELL	$99.48 - $130.88 $116,690 - $153,522	-1,173 Reduced 22.42%	4,059 $496,000
Q1 2021 Apr 13, 2021	BUY	$110.26 - $156.58 $324,605 - $460,971	2,944 Added 128.67%	5,232 $632,000
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $207,727 - $308,994	2,288 New	2,288 $316,000

Others Institutions Holding ARKK

# of Institutions

739

Shares Held

59M

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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Ballew Advisors, Inc Ark ETF Tr Innovation ETF (De) Transaction History