Focus Financial Network, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,598 shares of ARKK stock, worth $740,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,598

Previous 15,015 16.1%

Holding current value

$740,006

Previous $727 Million 17.66%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.47 - $49.4 $95,398 - $119,399	-2,417 Reduced 16.1%	12,598 $599 Million
Q2 2024 Jul 22, 2024	SELL	$42.0 - $49.24 $343,602 - $402,832	-8,181 Reduced 35.27%	15,015 $727 Million
Q1 2024 Apr 24, 2024	BUY	$45.2 - $51.64 $1.05 Million - $1.2 Million	23,196 New	23,196 $995 Million
Q3 2023 Jul 22, 2024	SELL	$38.43 - $50.65 $13,911 - $18,335	-362 Reduced 0.87%	41,143 $1.63 Billion
Q2 2023 Jul 22, 2024	BUY	$34.76 - $44.54 $45,674 - $58,525	1,314 Added 3.27%	41,505 $1.83 Billion
Q1 2023 Jul 22, 2024	BUY	$30.46 - $44.41 $766,860 - $1.12 Million	25,176 Added 167.67%	40,191 $1.62 Billion
Q4 2022 Jul 24, 2024	BUY	$29.64 - $40.79 $983,307 - $1.35 Million	33,175 Added 381.28%	41,876 $1.31 Billion
Q3 2022 Jul 24, 2024	SELL	$37.43 - $52.19 $1.44 Million - $2.01 Million	-38,588 Reduced 46.91%	43,674 $1.65 Billion
Q2 2022 Jul 24, 2024	SELL	$36.58 - $70.5 $1.17 Million - $2.26 Million	-31,993 Reduced 28.0%	82,262 $3.28 Billion
Q1 2022 Jul 24, 2024	BUY	$52.29 - $96.99 $5.67 Million - $10.5 Million	108,483 Added 1879.47%	114,255 $7.57 Billion
Q4 2021 Jul 24, 2024	BUY	$91.87 - $125.12 $76,987 - $104,850	838 Added 16.98%	5,772 $546 Million
Q3 2021 Jul 24, 2024	BUY	$109.72 - $129.16 $68,355 - $80,466	623 Added 14.45%	4,934 $545 Million
Q2 2021 Jul 24, 2024	BUY	$99.48 - $130.88 $89,034 - $117,137	895 Added 26.2%	4,311 $564 Million
Q1 2021 Jul 24, 2024	SELL	$110.26 - $156.58 $4.48 Million - $6.37 Million	-40,653 Reduced 92.25%	3,416 $410 Million
Q4 2020 Jul 24, 2024	BUY	$90.79 - $135.05 $1.1 Million - $1.63 Million	12,076 Added 37.75%	44,069 $5.49 Billion
Q3 2020 Jul 24, 2024	BUY	$73.5 - $97.21 $797,328 - $1.05 Million	10,848 Added 51.3%	31,993 $2.94 Billion
Q2 2020 Jul 24, 2024	BUY	$40.2 - $72.4 $348,493 - $627,635	8,669 Added 69.49%	21,145 $1.51 Billion
Q1 2020 Jul 24, 2024	SELL	$34.69 - $60.37 $88,077 - $153,279	-2,539 Reduced 16.91%	12,476 $549 Million
Q4 2019 Jul 24, 2024	BUY	$40.62 - $51.82 $12,632 - $16,116	311 Added 3.71%	8,701 $435 Million
Q3 2019 Jul 24, 2024	BUY	$42.64 - $49.92 $91,761 - $107,427	2,152 Added 34.5%	8,390 $360 Million
Q2 2019 Jul 24, 2024	BUY	$40.14 - $48.98 $37,089 - $45,257	924 Added 17.39%	6,238 $299 Million
Q1 2019 Jul 24, 2024	SELL	$36.19 - $48.07 $351,079 - $466,327	-9,701 Reduced 64.61%	5,314 $248 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

48.7M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Focus Financial Network, Inc. Ark ETF Tr Innovation ETF (De) Transaction History