Farther Finance Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Farther Finance Advisors, LLC

$2.06 Trillion
Q2 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 13,799 shares of ARKK stock, worth $637,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,799

Previous 10,226 34.94%

Holding current value

$637,237

Previous $504 Million 21.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.0 - $49.24 $150,066 - $175,934	3,573 Added 34.94%	13,799 $613 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $286,568 - $327,397	6,340 Added 163.15%	10,226 $504 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $18,584 - $29,571	545 Added 6.26%	9,253 $485 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $185,309 - $244,234	4,822 Added 124.09%	8,708 $345 Million
Q2 2023 May 13, 2024	BUY	$34.76 - $44.54 $46,647 - $59,772	1,342 Added 52.75%	3,886 $172 Million
Q2 2023 Sep 12, 2023	BUY	$34.76 - $44.54 $46,647 - $59,772	1,342 Added 52.75%	3,886 $172 Million
Q1 2023 May 13, 2024	SELL	$30.46 - $44.41 $204,356 - $297,946	-6,709 Reduced 72.51%	2,544 $103 Million
Q1 2023 Sep 12, 2023	SELL	$30.46 - $44.41 $30,764 - $44,854	-1,010 Reduced 28.42%	2,544 $103 Million
Q4 2022 Sep 11, 2023	BUY	$29.64 - $40.79 $105,340 - $144,967	3,554 New	3,554 $111 Million

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

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 Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History