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

Fountainhead Am, LLC

  • $518 Million
  • Q4 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 4,722 shares of ARKK stock, worth $262,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,844 2.52%
Holding current value
$262,732
Previous $230,000 16.52%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$45.39 - $62.98 $5,537 - $7,683
-122 Reduced 2.52%
4,722 $268,000
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
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
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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