Creative Planning Ark ETF Tr Innovation ETF (De) Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Creative Planning holds 42,578 shares of ARKK stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,578

Previous 47,130 9.66%

Holding current value

$2.6 Million

Previous $2.07 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.47 - $49.4 $179,667 - $224,868	-4,552 Reduced 9.66%	42,578 $2.02 Million
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $382,494 - $448,428	-9,107 Reduced 16.19%	47,130 $2.07 Million
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $81,586 - $93,210	1,805 Added 3.32%	56,237 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $12,139 - $19,316	356 Added 0.66%	54,432 $2.85 Million
Q3 2023 Nov 16, 2023	SELL	$38.43 - $50.65 $76,014 - $100,185	-1,978 Reduced 3.53%	54,076 $2.15 Million
Q2 2023 Jul 21, 2023	BUY	$34.76 - $44.54 $205,640 - $263,498	5,916 Added 11.8%	56,054 $2.47 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $165,367 - $241,101	-5,429 Reduced 9.77%	50,138 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $112,098 - $154,267	3,782 Added 7.3%	55,567 $1.74 Million
Q3 2022 Nov 03, 2022	SELL	$37.43 - $52.19 $374,075 - $521,586	-9,994 Reduced 16.18%	51,785 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $1.02 Million - $1.97 Million	27,973 Added 82.75%	61,779 $2.46 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $31,269 - $58,000	598 Added 1.8%	33,806 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $289,482 - $394,253	3,151 Added 10.48%	33,208 $3.14 Million
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $380,947 - $448,443	-3,472 Reduced 10.36%	30,057 $3.32 Million
Q2 2021 Aug 04, 2021	SELL	$99.48 - $130.88 $2.94 Million - $3.87 Million	-29,573 Reduced 46.87%	33,529 $4.39 Million
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $2.35 Million - $3.34 Million	21,334 Added 51.08%	63,102 $7.57 Million
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $2.76 Million - $4.11 Million	30,446 Added 268.91%	41,768 $5.2 Million
Q3 2020 Nov 05, 2020	BUY	$73.5 - $97.21 $651,651 - $861,863	8,866 Added 360.99%	11,322 $1.04 Million
Q2 2020 Jul 23, 2020	BUY	$40.2 - $72.4 $48,601 - $87,531	1,209 Added 96.95%	2,456 $175,000
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $43,258 - $75,281	1,247 New	1,247 $55,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Creative Planning Ark ETF Tr Innovation ETF (De) Transaction History