Cetera Advisor Networks LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $2.49 Million - $2.85 Million	-55,097 Reduced 30.56%	125,222 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $581,473 - $925,241	17,052 Added 10.44%	180,319 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $550,778 - $725,915	14,332 Added 9.62%	163,267 $6.48 Million
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $2.83 Million - $3.62 Million	-81,364 Reduced 35.33%	148,935 $6.57 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $478,222 - $697,237	-15,700 Reduced 6.38%	230,299 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $3.79 Million - $5.21 Million	-127,835 Reduced 34.2%	245,999 $7.69 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $3.48 Million - $4.86 Million	93,062 Added 33.15%	373,834 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $1.03 Million - $1.98 Million	28,121 Added 11.13%	280,772 $11.2 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $1.51 Million - $2.81 Million	28,948 Added 12.94%	252,651 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $1.58 Million - $2.15 Million	-17,218 Reduced 7.15%	223,703 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $7.1 Million - $8.36 Million	64,705 Added 36.72%	240,921 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $4.04 Million - $5.32 Million	40,615 Added 29.95%	176,216 $23 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $3.36 Million - $4.77 Million	30,438 Added 28.94%	135,601 $16.3 Million
Q4 2020 Feb 17, 2021	SELL	$90.79 - $135.05 $1.07 Million - $1.59 Million	-11,776 Reduced 10.07%	105,163 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $15,655 - $20,705	213 Added 0.18%	116,939 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $1.44 Million - $2.59 Million	-35,822 Reduced 23.48%	116,726 $8.32 Million
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $1.95 Million - $3.39 Million	56,223 Added 58.37%	152,548 $6.71 Million
Q4 2019 Feb 10, 2020	BUY	$40.62 - $51.82 $129,212 - $164,839	3,181 Added 3.42%	96,325 $4.85 Million
Q3 2019 Nov 06, 2019	BUY	$42.64 - $49.92 $321,718 - $376,646	7,545 Added 8.81%	93,144 $3.99 Million
Q2 2019 Aug 12, 2019	BUY	$40.14 - $48.98 $9,473 - $11,559	236 Added 0.28%	85,599 $4.12 Million
Q1 2019 May 06, 2019	SELL	$36.19 - $48.07 $344,528 - $457,626	-9,520 Reduced 10.03%	85,363 $3.99 Million
Q4 2018 Feb 15, 2019	BUY	$35.34 - $47.41 $1.55 Million - $2.08 Million	43,820 Added 85.82%	94,883 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $671,134 - $765,032	15,393 Added 43.15%	51,063 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $382,637 - $489,504	10,120 Added 39.61%	35,670 $1.6 Million
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $150,114 - $177,221	3,940 Added 18.23%	25,550 $1 Million
Q4 2017 Feb 08, 2018	SELL	$33.73 - $39.94 $77,241 - $91,462	-2,290 Reduced 9.58%	21,610 $807,000
Q3 2017 Nov 16, 2017	BUY	$33.25 - $34.29 $176,225 - $181,737	5,300 Added 28.49%	23,900 $816,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,600	18,600 $536,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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