Gladstone Institutional Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,540 shares of ARKK stock, worth $786,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,540

Previous 22,232 21.1%

Holding current value

$786,142

Previous $1.16 Million 24.57%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $212,078 - $242,294	-4,692 Reduced 21.1%	17,540 $878,000
Q4 2023 Feb 09, 2024	BUY	$34.1 - $54.26 $51,695 - $82,258	1,516 Added 7.32%	22,232 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $38,237 - $50,396	995 Added 5.05%	20,716 $821,000
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $57,180 - $73,268	-1,645 Reduced 7.7%	19,721 $870,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $53,244 - $77,628	-1,748 Reduced 7.56%	21,366 $861,000

Q4 2022 Feb 01, 2023	SELL	$29.64 - $40.4 $449,460 - $612,625	-15,164 Reduced 39.62%	23,114 $722,000
Q3 2022 Jan 27, 2023	BUY	$37.83 - $52.19 $249,980 - $344,871	6,608 Added 20.87%	38,278 $1.44 Million
Q3 2022 Oct 20, 2022	BUY	$37.83 - $52.19 $249,980 - $344,871	6,608 Added 20.87%	38,278 $1.44 Million
Q2 2022 Jan 27, 2023	BUY	$36.58 - $70.5 $77,330 - $149,037	2,114 Added 7.15%	31,670 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $77,330 - $149,037	2,114 Added 7.15%	31,670 $1.26 Million
Q1 2022 Jan 27, 2023	BUY	$52.29 - $96.99 $626,852 - $1.16 Million	11,988 Added 68.24%	29,556 $1.96 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $626,852 - $1.16 Million	11,988 Added 68.24%	29,556 $1.96 Million
Q4 2021 Jan 27, 2023	BUY	$91.87 - $125.12 $222,141 - $302,540	2,418 Added 15.96%	17,568 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $222,141 - $302,540	2,418 Added 15.96%	17,568 $1.66 Million
Q3 2021 Jan 27, 2023	BUY	$109.72 - $129.16 $103,246 - $121,539	941 Added 6.62%	15,150 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $103,246 - $121,539	941 Added 6.62%	15,150 $1.68 Million
Q2 2021 Jan 27, 2023	BUY	$99.48 - $130.88 $198,064 - $260,582	1,991 Added 16.3%	14,209 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $198,064 - $260,582	1,991 Added 16.3%	14,209 $1.86 Million
Q1 2021 Jan 27, 2023	BUY	$110.26 - $156.58 $330,780 - $469,740	3,000 Added 32.55%	12,218 $1.47 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $330,780 - $469,740	3,000 Added 32.55%	12,218 $1.47 Million
Q4 2020 Jan 27, 2023	BUY	$90.79 - $135.05 $41,218 - $61,312	454 Added 5.18%	9,218 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $41,218 - $61,312	454 Added 5.18%	9,218 $1.15 Million
Q3 2020 Jan 27, 2023	SELL	$73.5 - $97.21 $2.17 Million - $2.87 Million	-29,514 Reduced 77.1%	8,764 $806,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $170,373 - $225,332	2,318 Added 35.96%	8,764 $806,000
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $19,175 - $34,534	477 Added 7.99%	6,446 $460,000
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $23,415 - $40,749	675 Added 12.75%	5,969 $263,000
Q4 2019 Feb 12, 2020	SELL	$40.62 - $51.82 $13,485 - $17,204	-332 Reduced 5.9%	5,294 $265,000
Q3 2019 Nov 13, 2019	SELL	$42.64 - $49.92 $15,393 - $18,021	-361 Reduced 6.03%	5,626 $241,000
Q2 2019 Aug 14, 2019	SELL	$40.14 - $48.98 $74,539 - $90,955	-1,857 Reduced 23.67%	5,987 $287,000
Q1 2019 May 10, 2019	SELL	$36.19 - $48.07 $17,190 - $22,833	-475 Reduced 5.71%	7,844 $367,000
Q4 2018 Feb 13, 2019	BUY	$35.34 - $47.41 $293,993 - $394,403	8,319 New	8,319 $309,000

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History