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

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 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 4,401 shares of ARKK stock, worth $355,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,401

Previous 4,293 2.52%

Holding current value

$355,380

Previous $204,000 51.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$40.51 - $71.03 $4,375 - $7,671	108 Added 2.52%	4,401 $309,000
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

793

Shares Held

55.5M

Call Options Held

22.9M

Put Options Held

32.2M

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