Cambridge Investment Research Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 340,361 shares of ARKK stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

340,361

Previous 469,491 27.5%

Holding current value

$20.2 Million

Previous $20.6 Million 21.6%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.47 - $49.4 $5.1 Million - $6.38 Million	-129,130 Reduced 27.5%	340,361 $16.2 Million
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $3.72 Million - $4.37 Million	-88,687 Reduced 15.89%	469,491 $20.6 Million
Q1 2024 Apr 24, 2024	SELL	$45.2 - $51.64 $2.21 Million - $2.52 Million	-48,885 Reduced 8.05%	558,178 $28 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $153,450 - $244,170	-4,500 Reduced 0.74%	607,063 $31.8 Million
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $606,310 - $799,105	-15,777 Reduced 2.51%	611,563 $24.3 Million
Q2 2023 Jul 13, 2023	BUY	$34.76 - $44.54 $1.64 Million - $2.11 Million	47,308 Added 8.16%	627,340 $27.7 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $3 Million - $4.37 Million	-98,417 Reduced 14.51%	580,032 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $1.72 Million - $2.36 Million	-57,889 Reduced 7.86%	678,449 $21.2 Million
Q3 2022 Oct 17, 2022	SELL	$37.43 - $52.19 $96,531 - $134,598	-2,579 Reduced 0.35%	736,338 $0
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $4.15 Million - $8 Million	-113,507 Reduced 13.32%	738,917 $29.5 Million
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $1.35 Million - $2.5 Million	-25,730 Reduced 2.93%	852,424 $56.5 Million
Q4 2021 Feb 03, 2022	SELL	$91.87 - $125.12 $6.49 Million - $8.85 Million	-70,693 Reduced 7.45%	878,154 $83.1 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $4.96 Million - $5.84 Million	-45,188 Reduced 4.55%	948,847 $105 Million
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $983,160 - $1.29 Million	-9,883 Reduced 0.98%	994,035 $130 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $12 Million - $17.1 Million	109,157 Added 12.2%	1,003,918 $120 Million
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $5.97 Million - $8.89 Million	65,794 Added 7.94%	894,761 $111 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $23.1 Million - $30.6 Million	314,951 Added 61.27%	828,967 $76.3 Million
Q2 2020 Jul 27, 2020	BUY	$40.2 - $72.4 $3.83 Million - $6.89 Million	95,152 Added 22.72%	514,016 $36.7 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $2.86 Million - $4.98 Million	82,486 Added 24.52%	418,864 $18.4 Million
Q4 2019 Feb 04, 2020	BUY	$40.62 - $51.82 $2.1 Million - $2.67 Million	51,612 Added 18.12%	336,378 $16.8 Million
Q3 2019 Nov 06, 2019	BUY	$42.64 - $49.92 $1.96 Million - $2.29 Million	45,919 Added 19.23%	284,766 $12.2 Million
Q3 2019 Oct 28, 2019	SELL	$42.64 - $49.92 $14,924 - $17,472	-350 Reduced 0.15%	238,847 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$40.14 - $48.98 $825,198 - $1.01 Million	20,558 Added 9.4%	239,197 $0
Q1 2019 May 08, 2019	BUY	$36.19 - $48.07 $539,556 - $716,675	14,909 Added 7.32%	218,639 $0
Q4 2018 Feb 05, 2019	SELL	$35.34 - $47.41 $1.04 Million - $1.4 Million	-29,522 Reduced 12.66%	203,730 $7.58 Million
Q3 2018 Nov 02, 2018	BUY	$43.6 - $49.7 $6.65 Million - $7.58 Million	152,555 Added 189.05%	233,252 $0
Q2 2018 Aug 10, 2018	BUY	$37.81 - $48.37 $1.14 Million - $1.46 Million	30,141 Added 59.62%	80,697 $0
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $1.62 Million - $1.91 Million	42,522 Added 529.28%	50,556 $0
Q4 2017 Feb 22, 2018	BUY	$33.73 - $39.94 $270,986 - $320,877	8,034	8,034 $0

Others Institutions Holding ARKK

# of Institutions

676

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History