Capital Investment Advisory Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,012 shares of ARKK stock, worth $185,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,012
Previous 4,191 4.27%
Holding current value
$185,274
Previous $209,000 15.79%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.0 - $49.24 $7,518 - $8,813
-179 Reduced 4.27%
4,012 $176,000
Q1 2024

Apr 25, 2024
SELL
$45.2 - $51.64 $25,086 - $28,660
-555 Reduced 11.69%
4,191 $209,000
Q4 2023

Feb 01, 2024
BUY
$34.1 - $54.26 $1,193 - $1,899
35 Added 0.74%
4,746 $248,000
Q3 2023

Nov 02, 2023
BUY
$38.43 - $50.65 $3,304 - $4,355
86 Added 1.86%
4,711 $186,000
Q2 2023

Jul 28, 2023
SELL
$34.76 - $44.54 $10,010 - $12,827
-288 Reduced 5.86%
4,625 $204,000
Q1 2023

Apr 21, 2023
SELL
$30.46 - $44.41 $2,924 - $4,263
-96 Reduced 1.92%
4,913 $198,000
Q4 2022

Feb 03, 2023
SELL
$29.64 - $40.79 $4,890 - $6,730
-165 Reduced 3.19%
5,009 $156,000
Q3 2022

Oct 26, 2022
BUY
$37.43 - $52.19 $193,662 - $270,031
5,174 New
5,174 $195,000
Q2 2022

Jul 22, 2022
SELL
$36.58 - $70.5 $274,496 - $529,032
-7,504 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$52.29 - $96.99 $11,242 - $20,852
215 Added 2.95%
7,504 $497,000
Q4 2021

Feb 01, 2022
BUY
$91.87 - $125.12 $669,640 - $911,999
7,289 New
7,289 $689,000
Q3 2021

Oct 28, 2021
SELL
$109.72 - $129.16 $155,912 - $183,536
-1,421 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$99.48 - $130.88 $141,361 - $185,980
1,421 New
1,421 $186,000

Others Institutions Holding ARKK

# of Institutions
712
Shares Held
52M
Call Options Held
15.5M
Put Options Held
12.9M
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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