Csenge Advisory Group Ark ETF Tr Innovation ETF (De) Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Csenge Advisory Group holds 8,732 shares of ARKK stock, worth $557,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,732

Previous 8,741 0.1%

Holding current value

$557,188

Previous $415,000 19.28%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$45.39 - $62.98 $408 - $566	-9 Reduced 0.1%	8,732 $495,000
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $3,118 - $3,902	-79 Reduced 0.9%	8,741 $415,000
Q2 2024 Jul 10, 2024	SELL	$42.0 - $49.24 $401,226 - $470,389	-9,553 Reduced 51.99%	8,820 $387,000
Q1 2024 May 03, 2024	SELL	$45.2 - $51.64 $64,816 - $74,051	-1,434 Reduced 7.24%	18,373 $920,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $101,652 - $161,749	-2,981 Reduced 13.08%	19,807 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$38.43 - $50.65 $245,913 - $324,109	-6,399 Reduced 21.92%	22,788 $903,000
Q2 2023 Jul 20, 2023	SELL	$34.76 - $44.54 $92,600 - $118,654	-2,664 Reduced 8.36%	29,187 $1.29 Million
Q1 2023 May 01, 2023	SELL	$30.46 - $44.41 $25,007 - $36,460	-821 Reduced 2.51%	31,851 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$29.64 - $40.79 $18,376 - $25,289	-620 Reduced 1.86%	32,672 $1.02 Million
Q3 2022 Oct 04, 2022	BUY	$37.43 - $52.19 $78,715 - $109,755	2,103 Added 6.74%	33,292 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $270,765 - $521,841	-7,402 Reduced 19.18%	31,189 $1.24 Million
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $1.25 Million - $2.32 Million	-23,888 Reduced 38.23%	38,591 $2.56 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $21,589 - $29,403	-235 Reduced 0.37%	62,479 $8.07 Million
Q3 2021 Oct 20, 2021	BUY	$109.72 - $129.16 $25,784 - $30,352	235 Added 0.38%	62,714 $6.97 Million
Q2 2021 Jul 21, 2021	BUY	$99.48 - $130.88 $526,547 - $692,747	5,293 Added 9.26%	62,479 $8.07 Million
Q1 2021 Apr 28, 2021	BUY	$110.26 - $156.58 $1.43 Million - $2.02 Million	12,929 Added 29.21%	57,186 $7.05 Million
Q4 2020 Jan 26, 2021	BUY	$90.79 - $135.05 $1.04 Million - $1.54 Million	11,432 Added 34.83%	44,257 $5.51 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $725,959 - $960,143	9,877 Added 43.04%	32,825 $3.14 Million
Q2 2020 Jul 17, 2020	BUY	$40.2 - $72.4 $922,509 - $1.66 Million	22,948 New	22,948 $1.64 Million

Others Institutions Holding ARKK

# of Institutions

686

Shares Held

46.9M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ark ETF Tr Innovation ETF (De) Transaction History