Convergence Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Convergence Financial, LLC

  • $471 Billion
  • Q3 2024

A detailed history of Convergence Financial, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Convergence Financial, LLC holds 13,035 shares of ARKK stock, worth $732,697. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,035
Previous 12,303 5.95%
Holding current value
$732,697
Previous $541 Million 14.58%
% of portfolio
0.13%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$39.47 - $49.4 $28,892 - $36,160
732 Added 5.95%
13,035 $620 Million
Q2 2024

Oct 23, 2024
BUY
$42.0 - $49.24 $92,904 - $108,918
2,212 Added 21.92%
12,303 $541 Million
Q1 2024

Oct 23, 2024
SELL
$45.2 - $51.64 $13,243 - $15,130
-293 Reduced 2.82%
10,091 $505 Million
Q3 2023

Oct 23, 2024
BUY
$38.43 - $50.65 $3,035 - $4,001
79 Added 0.77%
10,384 $412 Million
Q1 2023

Oct 23, 2024
BUY
$30.46 - $44.41 $17,605 - $25,668
578 Added 5.94%
10,305 $416 Million
Q4 2022

Oct 23, 2024
BUY
$29.64 - $40.79 $16,598 - $22,842
560 Added 6.11%
9,727 $304 Million
Q3 2022

Oct 23, 2024
BUY
$37.43 - $52.19 $935 - $1,304
25 Added 0.27%
9,167 $346 Million
Q2 2022

Oct 23, 2024
BUY
$36.58 - $70.5 $71,769 - $138,321
1,962 Added 27.33%
9,142 $365 Million
Q1 2022

Oct 23, 2024
BUY
$52.29 - $96.99 $375,442 - $696,388
7,180 New
7,180 $476 Million

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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