Fagan Associates, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022
SELL
$52.29 - $96.99 $878,785 - $1.63 Million
-16,806 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$91.87 - $125.12 $28,571 - $38,912
-311 Reduced 1.82%
16,806 $1.59 Million
Q3 2021

Nov 09, 2021
SELL
$109.72 - $129.16 $7,570 - $8,912
-69 Reduced 0.4%
17,117 $1.89 Million
Q2 2021

Aug 06, 2021
BUY
$99.48 - $130.88 $4,974 - $6,544
50 Added 0.29%
17,186 $2.25 Million
Q1 2021

May 06, 2021
SELL
$110.26 - $156.58 $827,391 - $1.17 Million
-7,504 Reduced 30.45%
17,136 $2.06 Million
Q4 2020

Feb 08, 2021
BUY
$90.79 - $135.05 $289,892 - $431,214
3,193 Added 14.89%
24,640 $3.07 Million
Q3 2020

Nov 02, 2020
BUY
$73.5 - $97.21 $73,059 - $96,626
994 Added 4.86%
21,447 $1.97 Million
Q2 2020

Aug 05, 2020
BUY
$40.2 - $72.4 $822,210 - $1.48 Million
20,453 New
20,453 $1.46 Million
Q1 2020

May 05, 2020
SELL
$34.69 - $60.37 $252,716 - $439,795
-7,285 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$40.62 - $51.82 $295,916 - $377,508
7,285 New
7,285 $365,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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