Cetera Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $3.23 Million - $3.69 Million	-71,449 Reduced 43.15%	94,149 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $2.3 Million - $3.66 Million	67,461 Added 68.74%	165,598 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $384,338 - $506,550	10,001 Added 11.35%	98,137 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$34.76 - $44.54 $276,620 - $354,449	7,958 Added 9.93%	88,136 $3.89 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $185,866 - $270,989	-6,102 Reduced 7.07%	80,178 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $316,584 - $435,677	10,681 Added 14.13%	86,280 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $333,688 - $465,273	8,915 Added 13.37%	75,599 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $1.88 Million - $3.62 Million	-51,282 Reduced 43.47%	66,684 $2.66 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $917,375 - $1.7 Million	17,544 Added 17.47%	117,966 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $3.12 Million - $4.25 Million	-33,972 Reduced 25.28%	100,422 $9.5 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $5.26 Million - $6.19 Million	47,927 Added 55.43%	134,394 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $2.84 Million - $3.73 Million	28,519 Added 49.21%	86,467 $11.3 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $5.21 Million - $7.4 Million	47,232 Added 440.76%	57,948 $6.95 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $484,909 - $721,302	5,341 Added 99.37%	10,716 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $395,062 - $522,503	5,375 New	5,375 $495,000
Q3 2019 Nov 06, 2019	SELL	$42.64 - $49.92 $325,641 - $381,239	-7,637 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.14 - $48.98 $194,357 - $237,161	-4,842 Reduced 38.8%	7,637 $372,000
Q1 2019 May 06, 2019	BUY	$36.19 - $48.07 $144 - $192	4 Added 0.03%	12,479 $583,000
Q4 2018 Feb 15, 2019	SELL	$35.34 - $47.41 $18,694 - $25,079	-529 Reduced 4.07%	12,475 $463,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $163,194 - $186,027	3,743 Added 40.42%	13,004 $609,000
Q2 2018 Aug 14, 2018	SELL	$37.81 - $48.37 $42,422 - $54,271	-1,122 Reduced 10.81%	9,261 $407,000
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $97,155 - $114,698	2,550 Added 32.55%	10,383 $407,000
Q4 2017 Feb 08, 2018	BUY	$33.73 - $39.94 $264,207 - $312,850	7,833	7,833 $290,000

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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Industry ETFs

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