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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

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 6,112 shares of ARKK stock, worth $292,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,112

Previous 9,726 37.16%

Holding current value

$292,642

Previous $487,000 44.97%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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