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 $361,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,401
Previous 4,293 2.52%
Holding current value
$361,102
Previous $204,000 51.47%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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