Captrust Financial Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Captrust Financial Advisors holds 49,350 shares of ARKK stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,350

Previous 249,339 80.21%

Holding current value

$2.17 Million

Previous $13.1 Million 81.08%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $9.04 Million - $10.3 Million	-199,989 Reduced 80.21%	49,350 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $29,223 - $46,500	857 Added 0.34%	249,339 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $170,590 - $224,835	-4,439 Reduced 1.76%	248,482 $9.86 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $163,545 - $209,560	-4,705 Reduced 1.83%	252,921 $11.2 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $650,564 - $948,508	-21,358 Reduced 7.66%	257,626 $10.4 Million

Q4 2022 Feb 15, 2023	SELL	$29.64 - $40.4 $56,197 - $76,598	-1,896 Reduced 0.68%	278,984 $8.72 Million
Q3 2022 Nov 16, 2022	BUY	$37.83 - $52.19 $857,643 - $1.18 Million	22,671 Added 8.78%	280,880 $10.6 Million
Q2 2022 Aug 23, 2022	SELL	$36.58 - $70.5 $214,541 - $413,482	-5,865 Reduced 2.22%	258,209 $10.3 Million
Q2 2022 Aug 16, 2022	BUY	$36.58 - $70.5 $3.48 Million - $6.71 Million	95,221 Added 56.39%	264,074 $10.5 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $2.72 Million - $5.05 Million	-52,106 Reduced 23.58%	168,853 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $762,612 - $1.04 Million	8,301 Added 3.9%	220,959 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $2.21 Million - $2.6 Million	20,143 Added 10.46%	212,658 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $272,276 - $358,218	2,737 Added 1.44%	192,515 $25.2 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $7.17 Million - $10.2 Million	64,988 Added 52.08%	189,778 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $6.42 Million - $9.55 Million	70,732 Added 130.84%	124,790 $15.5 Million
Q3 2020 Nov 17, 2020	BUY	$73.5 - $97.21 $3.46 Million - $4.58 Million	47,125 Added 679.72%	54,058 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $278,706 - $501,949	6,933 New	6,933 $510,000
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $239,048 - $304,960	-5,885 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $236,223 - $288,247	5,885 New	5,885 $282,000
Q4 2018 Feb 13, 2019	SELL	$35.34 - $47.41 $4,452 - $5,973	-126 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$43.6 - $49.7 $5,493 - $6,262	126 New	126 $6,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Captrust Financial Advisors Ark ETF Tr Innovation ETF (De) Transaction History