First Horizon Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 9,177 shares of ARKK stock, worth $532,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,177

Previous 10,561 13.1%

Holding current value

$532,082

Previous $464,000 6.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $54,626 - $68,369	-1,384 Reduced 13.1%	9,177 $436,000
Q2 2024 Jul 19, 2024	BUY	$42.0 - $49.24 $34,062 - $39,933	811 Added 8.32%	10,561 $464,000
Q1 2024 Apr 26, 2024	BUY	$45.2 - $51.64 $3,299 - $3,769	73 Added 0.75%	9,750 $488,000
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $56,878 - $90,505	1,668 Added 20.83%	9,677 $506,000
Q3 2023 Oct 27, 2023	BUY	$38.43 - $50.65 $165,441 - $218,048	4,305 Added 116.23%	8,009 $317,000
Q2 2023 Aug 03, 2023	BUY	$34.76 - $44.54 $15,294 - $19,597	440 Added 13.48%	3,704 $163,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $9,625 - $14,033	-316 Reduced 8.83%	3,264 $131,000
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $4,119 - $5,669	139 Added 4.04%	3,580 $111,000
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $9,544 - $13,308	255 Added 8.0%	3,441 $129,000
Q2 2022 Aug 02, 2022	BUY	$36.58 - $70.5 $116,543 - $224,613	3,186 New	3,186 $127,000
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $281,111 - $521,418	-5,376 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $29,765 - $40,538	-324 Reduced 5.68%	5,376 $508,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $437,453 - $514,960	3,987 Added 232.75%	5,700 $630,000
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $53,762 - $63,288	-490 Reduced 22.24%	1,713 $189,000
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $123,056 - $161,898	1,237 Added 128.05%	2,203 $288,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $102,541 - $145,619	930 Added 2583.33%	966 $115,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $3,268 - $4,861	36 New	36 $4,000
Q1 2018 May 02, 2018	SELL	$38.1 - $44.98 $1,905 - $2,249	-50 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$33.73 - $39.94 $1,686 - $1,997	50	50 $0

Others Institutions Holding ARKK

# of Institutions

677

Shares Held

50.4M

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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First Horizon Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History