Clearstead Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Clearstead Advisors, LLC holds 5,365 shares of ARKK stock, worth $301,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,365
Previous 5,365 -0.0%
Holding current value
$301,513
Previous $235,000 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$42.0 - $49.24 $156,408 - $183,369
3,724 Added 226.93%
5,365 $235,000
Q1 2024

May 14, 2024
BUY
$45.2 - $51.64 $1,039 - $1,187
23 Added 1.42%
1,641 $82,000
Q3 2023

Nov 13, 2023
SELL
$38.43 - $50.65 $189,306 - $249,501
-4,926 Reduced 75.28%
1,618 $64,000
Q3 2023

Nov 07, 2023
BUY
$38.43 - $50.65 $189,306 - $249,501
4,926 Added 304.45%
6,544 $259,000
Q2 2023

Aug 07, 2023
SELL
$34.76 - $44.54 $15,433 - $19,775
-444 Reduced 21.53%
1,618 $71,000
Q1 2023

May 09, 2023
SELL
$30.46 - $44.41 $506,763 - $738,849
-16,637 Reduced 88.97%
2,062 $83,000
Q3 2022

Nov 14, 2022
SELL
$37.43 - $52.19 $174,199 - $242,892
-4,654 Reduced 19.93%
18,699 $706,000
Q2 2022

Aug 12, 2022
SELL
$36.58 - $70.5 $37,055 - $71,416
-1,013 Reduced 4.16%
23,353 $931,000
Q1 2022

May 04, 2022
SELL
$52.29 - $96.99 $679 - $1,260
-13 Reduced 0.05%
24,366 $1.62 Million
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $399,910 - $544,647
-4,353 Reduced 15.15%
24,379 $2.31 Million
Q3 2021

Nov 12, 2021
BUY
$109.72 - $129.16 $199,909 - $235,329
1,822 Added 6.77%
28,732 $3.18 Million
Q2 2021

Aug 12, 2021
BUY
$99.48 - $130.88 $257,354 - $338,586
2,587 Added 10.64%
26,910 $3.52 Million
Q1 2021

May 14, 2021
BUY
$110.26 - $156.58 $764,653 - $1.09 Million
6,935 Added 39.88%
24,323 $2.92 Million
Q4 2020

Feb 11, 2021
BUY
$90.79 - $135.05 $117,754 - $175,159
1,297 Added 8.06%
17,388 $2.17 Million
Q2 2020

Aug 11, 2020
BUY
$40.2 - $72.4 $186,126 - $335,212
4,630 Added 40.4%
16,091 $1.15 Million
Q4 2018

Feb 11, 2019
BUY
$35.34 - $47.41 $60,078 - $80,597
1,700 Added 17.42%
11,461 $426,000
Q2 2018

Aug 07, 2018
BUY
$37.81 - $48.37 $16,787 - $21,476
444 Added 4.77%
9,761 $439,000
Q1 2018

May 14, 2018
BUY
$38.1 - $44.98 $354,977 - $419,078
9,317 New
9,317 $364,000

Others Institutions Holding ARKK

# of Institutions
677
Shares Held
50.4M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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