Centaurus Financial, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,063 shares of ARKK stock, worth $406,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,063

Previous 42,065 78.45%

Holding current value

$406,203

Previous $2.2 Million 79.43%

% of portfolio

0.03%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $1.49 Million - $1.7 Million	-33,002 Reduced 78.45%	9,063 $453,000
Q4 2023 Feb 26, 2024	BUY	$34.1 - $54.26 $1.11 Million - $1.76 Million	32,447 Added 337.36%	42,065 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $33,818 - $44,572	-880 Reduced 8.38%	9,618 $382,000
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $104,697 - $134,154	-3,012 Reduced 22.29%	10,498 $463,000
Q1 2023 May 17, 2023	BUY	$30.46 - $44.41 $40,054 - $58,399	1,315 Added 10.78%	13,510 $545,000

Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.4 $17,961 - $24,482	606 Added 5.23%	12,195 $380,000
Q3 2022 Dec 05, 2022	BUY	$37.83 - $52.19 $6,771 - $9,342	179 Added 1.57%	11,589 $437,000
Q2 2022 Aug 02, 2022	BUY	$36.58 - $70.5 $14,449 - $27,847	395 Added 3.59%	11,410 $455,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $380,148 - $705,117	-7,270 Reduced 39.76%	11,015 $730,000
Q4 2021 Feb 01, 2022	SELL	$91.87 - $125.12 $2,204 - $3,002	-24 Reduced 0.13%	18,285 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $1.84 Million - $2.17 Million	-16,785 Reduced 47.83%	18,309 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $2.51 Million - $3.3 Million	25,223 Added 255.53%	35,094 $4.59 Million
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $439,716 - $624,441	3,988 Added 67.79%	9,871 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$90.79 - $135.05 $140,906 - $209,597	1,552 Added 35.83%	5,883 $732,000
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $53,655 - $70,963	730 Added 20.27%	4,331 $398,000
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $52,581 - $94,699	1,308 Added 57.04%	3,601 $257,000
Q1 2020 Apr 21, 2020	BUY	$34.69 - $60.37 $3,781 - $6,580	109 Added 4.99%	2,293 $101,000
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $88,714 - $113,174	2,184 New	2,184 $109,000
Q3 2019 Nov 12, 2019	SELL	$42.64 - $49.92 $90,567 - $106,030	-2,124 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$40.14 - $48.98 $85,257 - $104,033	2,124 New	2,124 $102,000
Q3 2018 Nov 05, 2018	SELL	$43.6 - $49.7 $386,862 - $440,988	-8,873 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$37.81 - $48.37 $335,488 - $429,187	8,873 New	8,873 $399,000

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

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Centaurus Financial, Inc. Ark ETF Tr Innovation ETF (De) Transaction History