Barnes Pettey Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Barnes Pettey Financial Advisors, LLC

  • $116 Million
  • Q1 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 46,443 shares of ARKK stock, worth $2.08 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
46,443
Previous 76,987 39.67%
Holding current value
$2.08 Million
Previous $4.03 Million 42.32%
% of portfolio
2.01%
Previous 3.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$45.2 - $51.64 $1.38 Million - $1.58 Million
-30,544 Reduced 39.67%
46,443 $2.33 Million
Q4 2023

Feb 08, 2024
SELL
$34.1 - $54.26 $13,435 - $21,378
-394 Reduced 0.51%
76,987 $4.03 Million
Q3 2023

Nov 01, 2023
BUY
$38.43 - $50.65 $59,989 - $79,064
1,561 Added 2.06%
77,381 $3.07 Million
Q2 2023

Aug 02, 2023
SELL
$34.76 - $44.54 $141,473 - $181,277
-4,070 Reduced 5.09%
75,820 $3.35 Million
Q1 2023

May 11, 2023
SELL
$30.46 - $44.41 $96,680 - $140,957
-3,174 Reduced 3.82%
79,890 $3.22 Million
Q4 2022

Jan 27, 2023
SELL
$29.64 - $40.4 $1.32 Million - $1.8 Million
-44,566 Reduced 34.92%
83,064 $2.6 Million
Q3 2022

Nov 02, 2022
BUY
$37.83 - $52.19 $3,934 - $5,427
104 Added 0.08%
127,630 $4.82 Million
Q2 2022

Aug 05, 2022
BUY
$36.58 - $70.5 $184,838 - $356,236
5,053 Added 4.13%
127,526 $5.09 Million
Q1 2022

Apr 27, 2022
BUY
$52.29 - $96.99 $82,670 - $153,341
1,581 Added 1.31%
122,473 $8.12 Million
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $11.1 Million - $15.1 Million
120,892 New
120,892 $11.4 Million

Others Institutions Holding ARKK

# of Institutions
740
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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