Bickling Financial Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 108,268 shares of ARKK stock, worth $7.61 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

108,268

Previous 130,590 17.09%

Holding current value

$7.61 Million

Previous $4.93 Million 31.37%

% of portfolio

2.12%

Previous 3.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.79 $661,624 - $910,514	-22,322 Reduced 17.09%	108,268 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $115,434 - $160,953	-3,084 Reduced 2.31%	130,590 $4.93 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $172,694 - $332,830	-4,721 Reduced 3.41%	133,674 $5.33 Million
Q1 2022 May 25, 2022	SELL	$52.29 - $96.99 $150,699 - $279,525	-2,882 Reduced 2.04%	138,395 $9.17 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.02 Million - $1.39 Million	-11,095 Reduced 7.28%	141,277 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $283,516 - $333,749	-2,584 Reduced 1.67%	152,372 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $86,746 - $114,127	872 Added 0.57%	154,956 $20.3 Million
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $4.28 Million - $6.08 Million	38,834 Added 33.7%	154,084 $18.5 Million
Q4 2020 Feb 26, 2021	BUY	$90.79 - $135.05 $10.5 Million - $15.6 Million	115,250 New	115,250 $14.3 Million

Others Institutions Holding ARKK

# of Institutions

706

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Bickling Financial Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History