Dynamic Advisor Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 33,148 shares of ARKK stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,148

Previous 46,148 28.17%

Holding current value

$1.75 Million

Previous $2.03 Million 22.34%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$39.47 - $49.4 $513,110 - $642,200	-13,000 Reduced 28.17%	33,148 $1.58 Million
Q2 2024 Jul 15, 2024	BUY	$42.0 - $49.24 $36,162 - $42,395	861 Added 1.9%	46,148 $2.03 Million
Q1 2024 Apr 12, 2024	SELL	$45.2 - $51.64 $34,939 - $39,917	-773 Reduced 1.68%	45,287 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$34.1 - $54.26 $748,767 - $1.19 Million	21,958 Added 91.1%	46,060 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$38.43 - $50.65 $67,636 - $89,144	1,760 Added 7.88%	24,102 $956,000
Q2 2023 Aug 03, 2023	SELL	$34.76 - $44.54 $4,310 - $5,522	-124 Reduced 0.55%	22,342 $986,000
Q1 2023 Apr 10, 2023	SELL	$30.46 - $44.41 $2.95 Million - $4.3 Million	-96,825 Reduced 81.17%	22,466 $906,000
Q4 2022 Jan 12, 2023	BUY	$29.64 - $40.79 $477,589 - $657,249	16,113 Added 15.62%	119,291 $0
Q3 2022 Oct 20, 2022	BUY	$37.43 - $52.19 $663,334 - $924,911	17,722 Added 20.74%	103,178 $3.89 Million
Q2 2022 Jul 27, 2022	BUY	$36.58 - $70.5 $725,417 - $1.4 Million	19,831 Added 30.22%	85,456 $3.41 Million
Q1 2022 Apr 11, 2022	BUY	$52.29 - $96.99 $564,261 - $1.05 Million	10,791 Added 19.68%	65,625 $4.35 Million
Q4 2021 Jan 26, 2022	SELL	$91.87 - $125.12 $171,521 - $233,599	-1,867 Reduced 3.29%	54,834 $5.19 Million
Q3 2021 Oct 28, 2021	BUY	$109.72 - $129.16 $884,014 - $1.04 Million	8,057 Added 16.56%	56,701 $6.27 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $136,685 - $179,829	1,374 Added 2.91%	48,644 $6.36 Million
Q1 2021 Apr 27, 2021	SELL	$110.26 - $156.58 $199,129 - $282,783	-1,806 Reduced 3.68%	47,270 $5.67 Million
Q4 2020 Feb 03, 2021	SELL	$90.79 - $135.05 $34,772 - $51,724	-383 Reduced 0.77%	49,076 $6.11 Million
Q3 2020 Oct 27, 2020	SELL	$73.5 - $97.21 $287,899 - $380,771	-3,917 Reduced 7.34%	49,459 $4.55 Million
Q2 2020 Aug 05, 2020	BUY	$40.2 - $72.4 $857,626 - $1.54 Million	21,334 Added 66.58%	53,376 $3.81 Million
Q1 2020 May 07, 2020	BUY	$34.69 - $60.37 $1.11 Million - $1.93 Million	32,042 New	32,042 $1.41 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ark ETF Tr Innovation ETF (De) Transaction History