Fountainhead Am, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Fountainhead Am, LLC holds 4,844 shares of ARKK stock, worth $261,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,844

Previous 4,882 0.78%

Holding current value

$261,915

Previous $214,000 7.48%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $1,499 - $1,877	-38 Reduced 0.78%	4,844 $230,000
Q2 2024 Jul 26, 2024	SELL	$42.0 - $49.24 $1,722 - $2,018	-41 Reduced 0.83%	4,882 $214,000
Q1 2024 Apr 30, 2024	BUY	$45.2 - $51.64 $10,531 - $12,032	233 Added 4.97%	4,923 $246,000
Q4 2023 Feb 01, 2024	BUY	$34.1 - $54.26 $159,929 - $254,479	4,690 New	4,690 $245,000
Q2 2023 Aug 02, 2023	SELL	$34.76 - $44.54 $20,751 - $26,590	-597 Reduced 10.08%	5,325 $235,000
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $180,384 - $262,996	5,922 New	5,922 $238,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $3,593 - $5,010	-96 Reduced 1.59%	5,933 $224,000
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $51,175 - $98,629	1,399 Added 30.22%	6,029 $240,000
Q1 2022 May 06, 2022	BUY	$52.29 - $96.99 $56,159 - $104,167	1,074 Added 30.2%	4,630 $307,000
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $62,012 - $84,456	675 Added 23.43%	3,556 $336,000
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $107,635 - $126,705	981 Added 51.63%	2,881 $318,000
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $25,139 - $35,700	228 Added 13.64%	1,900 $228,000
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $151,800 - $225,803	1,672 New	1,672 $208,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Fountainhead Am, LLC Ark ETF Tr Innovation ETF (De) Transaction History