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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 3,914 shares of ARKK stock, worth $232,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,914

Previous 4,012 2.44%

Holding current value

$232,491

Previous $176,000 5.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.47 - $49.4 $3,868 - $4,841	-98 Reduced 2.44%	3,914 $186,000
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

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

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