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

Fountainhead Am, LLC

$404 Million
Q2 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 4,882 shares of ARKK stock, worth $203,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,923 0.83%

Holding current value

$203,042

Previous $246,000 13.01%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

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