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

Curran Financial Partners, LLC

$292 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $47,964 - $56,232	-1,142 Reduced 15.61%	6,173 $271,000
Q1 2024 May 02, 2024	SELL	$45.2 - $51.64 $19,345 - $22,101	-428 Reduced 5.53%	7,315 $366,000
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $21,551 - $34,292	-632 Reduced 7.55%	7,743 $405,000
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $20,944 - $27,604	545 Added 6.96%	8,375 $332,000
Q2 2023 Jul 11, 2023	BUY	$34.76 - $44.54 $11,227 - $14,386	323 Added 4.3%	7,830 $345,000
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $32,774 - $47,785	-1,076 Reduced 12.54%	7,507 $302,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $6,550 - $9,014	221 Added 2.64%	8,583 $268,000
Q3 2022 Nov 03, 2022	BUY	$37.43 - $52.19 $22,383 - $31,209	598 Added 7.7%	8,362 $316,000
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $50,773 - $97,854	1,388 Added 21.77%	7,764 $310,000
Q1 2022 Apr 27, 2022	BUY	$52.29 - $96.99 $333,401 - $618,408	6,376 New	6,376 $423,000
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $166,376 - $226,592	-1,811 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $117,619 - $138,459	-1,072 Reduced 37.18%	1,811 $201,000
Q2 2021 Aug 26, 2021	BUY	$99.48 - $130.88 $286,800 - $377,327	2,883 New	2,883 $377,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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