Financial Advocates Investment Management Ark ETF Tr Innovation ETF (De) Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,961 shares of ARKK stock, worth $314,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,961

Previous 6,690 10.9%

Holding current value

$314,085

Previous $294,000 3.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.47 - $49.4 $28,773 - $36,012	-729 Reduced 10.9%	5,961 $283,000
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $84,000 - $98,480	-2,000 Reduced 23.01%	6,690 $294,000
Q1 2024 May 01, 2024	BUY	$45.2 - $51.64 $5,604 - $6,403	124 Added 1.45%	8,690 $435,000
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $51,388 - $81,769	-1,507 Reduced 14.96%	8,566 $448,000
Q3 2023 Oct 27, 2023	SELL	$38.43 - $50.65 $6,609 - $8,711	-172 Reduced 1.68%	10,073 $399,000
Q2 2023 Aug 07, 2023	SELL	$34.76 - $44.54 $11,018 - $14,119	-317 Reduced 3.0%	10,245 $452,000
Q1 2023 May 11, 2023	SELL	$30.46 - $44.41 $2,345 - $3,419	-77 Reduced 0.72%	10,562 $426,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $43,452 - $59,798	-1,466 Reduced 12.11%	10,639 $332,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $45,365 - $63,254	1,212 Added 11.13%	12,105 $438,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $166,658 - $321,198	-4,556 Reduced 29.49%	10,893 $435,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $80,683 - $149,655	1,543 Added 11.1%	15,449 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $65,503 - $89,210	-713 Reduced 4.88%	13,906 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$109.72 - $129.16 $1.04 Million - $1.22 Million	-9,434 Reduced 39.22%	14,619 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$99.48 - $130.88 $73,714 - $96,982	741 Added 3.18%	24,053 $3.15 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $86,113 - $122,288	781 Added 3.47%	23,312 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $169,323 - $251,868	-1,865 Reduced 7.64%	22,531 $2.81 Million
Q3 2020 Nov 04, 2020	SELL	$73.5 - $97.21 $82,981 - $109,750	-1,129 Reduced 4.42%	24,396 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $97,042 - $174,773	2,414 Added 10.45%	25,525 $1.82 Million
Q1 2020 Apr 29, 2020	BUY	$34.69 - $60.37 $109,273 - $190,165	3,150 Added 15.78%	23,111 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $33,145 - $42,285	816 Added 4.26%	19,961 $999,000
Q3 2019 Nov 13, 2019	SELL	$42.64 - $49.92 $29,677 - $34,744	-696 Reduced 3.51%	19,145 $821,000
Q2 2019 Aug 08, 2019	BUY	$40.14 - $48.98 $162,647 - $198,466	4,052 Added 25.66%	19,841 $952,000
Q1 2019 May 16, 2019	BUY	$36.19 - $48.07 $31,340 - $41,628	866 Added 5.8%	15,789 $738,000
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $4,170 - $5,594	118 Added 0.8%	14,923 $554,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $30,084 - $34,293	690 Added 4.89%	14,805 $0
Q2 2018 Aug 09, 2018	BUY	$37.81 - $48.37 $46,317 - $59,253	1,225 Added 9.5%	14,115 $644,000
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $44,424 - $52,446	1,166 Added 9.95%	12,890 $504,000
Q4 2017 Feb 15, 2018	BUY	$33.73 - $39.94 $395,450 - $468,256	11,724	11,724 $435,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Financial Advocates Investment Management Ark ETF Tr Innovation ETF (De) Transaction History