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

Fagan Associates, Inc.

$556 Million
Q2 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

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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