A detailed history of Capital Advisors, Ltd. LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,703 shares of ARKK stock, worth $195,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,703
Previous 3,893 4.88%
Holding current value
$195,111
Previous $171,000 2.92%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$39.47 - $49.4 $7,499 - $9,386
-190 Reduced 4.88%
3,703 $176,000
Q2 2024

Jul 25, 2024

BUY
$42.0 - $49.24 $4,620 - $5,416
110 Added 2.91%
3,893 $171,000
Q1 2024

Apr 18, 2024

BUY
$45.2 - $51.64 $3,977 - $4,544
88 Added 2.38%
3,783 $189,000
Q3 2023

Oct 27, 2023

BUY
$38.43 - $50.65 $7,147 - $9,420
186 Added 5.3%
3,695 $147,000
Q1 2023

May 03, 2023

SELL
$30.46 - $44.41 $6,092 - $8,882
-200 Reduced 5.39%
3,509 $142,000
Q4 2022

Feb 07, 2023

SELL
$29.64 - $40.79 $32,159 - $44,257
-1,085 Reduced 22.63%
3,709 $116,000
Q3 2022

Nov 09, 2022

SELL
$37.43 - $52.19 $7,822 - $10,907
-209 Reduced 4.18%
4,794 $181,000
Q2 2022

Aug 05, 2022

SELL
$36.58 - $70.5 $61,527 - $118,581
-1,682 Reduced 25.16%
5,003 $200,000
Q1 2022

May 09, 2022

BUY
$52.29 - $96.99 $111,743 - $207,267
2,137 Added 46.99%
6,685 $443,000
Q4 2021

Feb 08, 2022

BUY
$91.87 - $125.12 $16,995 - $23,147
185 Added 4.24%
4,548 $430,000
Q3 2021

Nov 12, 2021

BUY
$109.72 - $129.16 $21,944 - $25,832
200 Added 4.8%
4,363 $482,000
Q2 2021

Aug 10, 2021

BUY
$99.48 - $130.88 $90,626 - $119,231
911 Added 28.01%
4,163 $544,000
Q1 2021

May 13, 2021

BUY
$110.26 - $156.58 $337,616 - $479,447
3,062 Added 1611.58%
3,252 $390,000
Q2 2020

Aug 06, 2020

BUY
$40.2 - $72.4 $7,638 - $13,756
190 New
190 $14,000

Others Institutions Holding ARKK

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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