Fieldpoint Private Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 130 shares of ARKK stock, worth $7,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 480 72.92%

Holding current value

$7,924

Previous $32,000 84.38%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$36.58 - $70.5 $12,803 - $24,675	-350 Reduced 72.92%	130 $5,000
Q1 2022 Apr 07, 2022	SELL	$52.29 - $96.99 $291,882 - $541,398	-5,582 Reduced 92.08%	480 $32,000
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $48,231 - $65,688	525 Added 9.48%	6,062 $573,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $24,028 - $28,286	219 Added 4.12%	5,537 $612,000
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $212,290 - $279,297	-2,134 Reduced 28.64%	5,318 $646,000
Q1 2021 Apr 23, 2021	SELL	$110.26 - $156.58 $4.41 Million - $6.26 Million	-39,998 Reduced 84.3%	7,452 $894,000
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $1.26 Million - $1.87 Million	13,873 Added 41.32%	47,450 $5.91 Million
Q3 2020 Oct 23, 2020	BUY	$73.5 - $97.21 $1.25 Million - $1.66 Million	17,074 Added 103.46%	33,577 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $283,932 - $511,361	7,063 Added 74.82%	16,503 $1.18 Million
Q1 2020 May 11, 2020	SELL	$34.69 - $60.37 $14,222 - $24,751	-410 Reduced 4.16%	9,440 $415,000
Q4 2019 Feb 10, 2020	BUY	$40.62 - $51.82 $12,186 - $15,546	300 Added 3.14%	9,850 $493,000
Q3 2019 Nov 07, 2019	BUY	$42.64 - $49.92 $172,478 - $201,926	4,045 Added 73.48%	9,550 $410,000
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $220,970 - $269,634	5,505 New	5,505 $264,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Ark ETF Tr Innovation ETF (De) Transaction History