Financial Advisory Group Ark ETF Tr Innovation ETF (De) Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Financial Advisory Group holds 101,996 shares of ARKK stock, worth $6.51 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

101,996

Previous 116,177 12.21%

Holding current value

$6.51 Million

Previous $6.08 Million 16.06%

% of portfolio

0.92%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $640,981 - $732,306	-14,181 Reduced 12.21%	101,996 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $55,787 - $88,769	-1,636 Reduced 1.39%	116,177 $6.08 Million
Q3 2023 Dec 07, 2023	SELL	$38.43 - $50.65 $149,838 - $197,484	-3,899 Reduced 3.2%	117,813 $4.67 Million
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $99,239 - $127,161	-2,855 Reduced 2.29%	121,712 $5.37 Million
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $230,582 - $336,183	-7,570 Reduced 5.73%	124,567 $5.03 Million
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $23,889 - $32,876	806 Added 0.61%	132,137 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $9,731 - $13,569	260 Added 0.2%	131,331 $4.96 Million
Q2 2022 Aug 10, 2022	BUY	$36.58 - $70.5 $242,196 - $466,780	6,621 Added 5.32%	131,071 $5.23 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $1.62 Million - $3 Million	30,930 Added 33.07%	124,450 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $683,696 - $931,143	7,442 Added 8.65%	93,520 $8.85 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $537,847 - $633,142	4,902 Added 6.04%	86,078 $9.51 Million
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $746,199 - $981,730	7,501 Added 10.18%	81,176 $10.6 Million
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $510,503 - $724,965	-4,630 Reduced 5.91%	73,675 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $4.32 Million - $6.43 Million	47,608 Added 155.09%	78,305 $9.75 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $75,778 - $100,223	1,031 Added 3.48%	30,697 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $1.19 Million - $2.15 Million	29,666 New	29,666 $2.12 Million

Others Institutions Holding ARKK

# of Institutions

692

Shares Held

48M

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

More about ARKK

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Financial Advisory Group Ark ETF Tr Innovation ETF (De) Transaction History