Betterment LLC Ark ETF Tr Innovation ETF (De) Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Betterment LLC holds 8,577 shares of ARKK stock, worth $482,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,577

Previous 9,069 5.43%

Holding current value

$482,113

Previous $399,000 2.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $19,419 - $24,304	-492 Reduced 5.43%	8,577 $407,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $3,234 - $3,791	-77 Reduced 0.84%	9,069 $399,000
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $578,560 - $660,992	-12,800 Reduced 58.32%	9,146 $458,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $29,087 - $46,283	-853 Reduced 3.74%	21,946 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $13,988 - $18,436	-364 Reduced 1.57%	22,799 $904,000
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $25,027 - $32,068	720 Added 3.21%	23,163 $1.02 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $57,752 - $84,201	1,896 Added 9.23%	22,443 $905,000
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $95,203 - $131,017	3,212 Added 18.53%	20,547 $642,000
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $243,403 - $469,107	-6,654 Reduced 27.74%	17,335 $691,000
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.47 Million - $2.73 Million	-28,176 Reduced 54.01%	23,989 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $1.1 Million - $1.5 Million	11,968 Added 29.77%	52,165 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $2.03 Million - $2.39 Million	18,476 Added 85.06%	40,197 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $2.16 Million - $2.84 Million	21,721 New	21,721 $2.84 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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