Flagship Harbor Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$45.2 - $51.64 $452 - $516
10 Added 0.25%
4,049 $202,000
Q4 2023

Jan 10, 2024
SELL
$34.1 - $54.26 $55,003 - $87,521
-1,613 Reduced 28.54%
4,039 $211,000
Q3 2023

Oct 17, 2023
SELL
$38.43 - $50.65 $12,912 - $17,018
-336 Reduced 5.61%
5,652 $224,000
Q2 2023

Jul 11, 2023
SELL
$34.76 - $44.54 $262,577 - $336,455
-7,554 Reduced 55.78%
5,988 $264,000
Q1 2023

Apr 12, 2023
BUY
$30.46 - $44.41 $16,996 - $24,780
558 Added 4.3%
13,542 $546,000
Q4 2022

Jan 13, 2023
SELL
$29.64 - $40.79 $19,562 - $26,921
-660 Reduced 4.84%
12,984 $0
Q3 2022

Oct 13, 2022
BUY
$37.43 - $52.19 $75,047 - $104,640
2,005 Added 17.23%
13,644 $515,000
Q2 2022

Jul 13, 2022
SELL
$36.58 - $70.5 $28,715 - $55,342
-785 Reduced 6.32%
11,639 $464,000
Q1 2022

Apr 13, 2022
SELL
$52.29 - $96.99 $652,945 - $1.21 Million
-12,487 Reduced 50.13%
12,424 $824,000
Q4 2021

Feb 10, 2022
BUY
$91.87 - $125.12 $1.8 Million - $2.45 Million
19,548 Added 364.5%
24,911 $2.36 Million
Q2 2021

Jul 26, 2021
SELL
$99.48 - $130.88 $1.7 Million - $2.24 Million
-17,136 Reduced 76.16%
5,363 $701,000
Q1 2021

May 03, 2021
SELL
$110.26 - $156.58 $111,693 - $158,615
-1,013 Reduced 4.31%
22,499 $2.7 Million
Q4 2020

Feb 08, 2021
BUY
$90.79 - $135.05 $190,659 - $283,605
2,100 Added 9.81%
23,512 $2.93 Million
Q3 2020

Oct 13, 2020
SELL
$73.5 - $97.21 $633,202 - $837,464
-8,615 Reduced 28.69%
21,412 $1.97 Million
Q2 2020

Jul 31, 2020
BUY
$40.2 - $72.4 $63,274 - $113,957
1,574 Added 5.53%
30,027 $2.14 Million
Q1 2020

May 12, 2020
SELL
$34.69 - $60.37 $29,382 - $51,133
-847 Reduced 2.89%
28,453 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
$40.62 - $51.82 $18,319 - $23,370
-451 Reduced 1.52%
29,300 $1.47 Million
Q3 2019

Oct 22, 2019
SELL
$42.64 - $49.92 $7,334 - $8,586
-172 Reduced 0.57%
29,751 $1.28 Million
Q2 2019

Jul 22, 2019
BUY
$40.14 - $48.98 $189,260 - $230,940
4,715 Added 18.7%
29,923 $1.44 Million
Q1 2019

Apr 15, 2019
BUY
$36.19 - $48.07 $39,157 - $52,011
1,082 Added 4.48%
25,208 $1.18 Million
Q4 2018

Jan 28, 2019
BUY
$35.34 - $47.41 $337,214 - $452,386
9,542 Added 65.43%
24,126 $897,000
Q3 2018

Nov 05, 2018
BUY
$43.6 - $49.7 $581,929 - $663,345
13,347 Added 1078.98%
14,584 $691,000
Q2 2018

Aug 14, 2018
BUY
$37.81 - $48.37 $46,770 - $59,833
1,237 New
1,237 $55,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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