Beacon Pointe Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,293 shares of ARKK stock, worth $248,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,293
Previous 4,560 5.86%
Holding current value
$248,736
Previous $258,000 20.93%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$47.25 - $67.02 $12,615 - $17,894
-267 Reduced 5.86%
4,293 $204,000
Q4 2024

Feb 14, 2025
SELL
$45.39 - $62.98 $69,809 - $96,863
-1,538 Reduced 25.22%
4,560 $258,000
Q3 2024

Nov 14, 2024
SELL
$39.47 - $49.4 $552 - $691
-14 Reduced 0.23%
6,098 $289,000
Q2 2024

Aug 12, 2024
SELL
$42.0 - $49.24 $151,788 - $177,953
-3,614 Reduced 37.16%
6,112 $268,000
Q1 2024

May 14, 2024
BUY
$45.2 - $51.64 $11,345 - $12,961
251 Added 2.65%
9,726 $487,000
Q4 2023

Feb 08, 2024
BUY
$34.1 - $54.26 $102,402 - $162,942
3,003 Added 46.4%
9,475 $496,000
Q3 2023

Nov 14, 2023
BUY
$38.43 - $50.65 $248,718 - $327,806
6,472 New
6,472 $256,000
Q1 2023

May 12, 2023
BUY
$30.46 - $44.41 $193,695 - $282,403
6,359 New
6,359 $256,000
Q1 2022

May 17, 2022
SELL
$52.29 - $96.99 $133,025 - $246,742
-2,544 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $50,344 - $68,565
-548 Reduced 17.72%
2,544 $241,000
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $132,212 - $155,637
1,205 Added 63.86%
3,092 $342,000
Q2 2021

Aug 17, 2021
BUY
$99.48 - $130.88 $187,718 - $246,970
1,887 New
1,887 $247,000
Q1 2021

May 18, 2021
SELL
$110.26 - $156.58 $189,426 - $269,004
-1,718 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$90.79 - $135.05 $155,977 - $232,015
1,718 New
1,718 $213,000

Others Institutions Holding ARKK

# of Institutions
705
Shares Held
50.8M
Call Options Held
26.9M
Put Options Held
16.8M
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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