Global Assets Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Global Assets Advisory, LLC holds 13,952 shares of ARKK stock, worth $794,984. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,952
Previous 4,944 182.2%
Holding current value
$794,984
Previous $281 Million 124.16%
% of portfolio
0.12%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$47.25 - $67.02 $425,628 - $603,716
9,008 Added 182.2%
13,952 $630 Million
Q4 2024

Feb 14, 2025
SELL
$45.39 - $62.98 $36,947 - $51,265
-814 Reduced 14.14%
4,944 $281 Million
Q3 2024

Oct 22, 2024
BUY
$39.47 - $49.4 $227,268 - $284,445
5,758 New
5,758 $266 Million
Q1 2024

Apr 12, 2024
BUY
$45.2 - $51.64 $14.1 Million - $16.1 Million
311,571 New
311,571 $6.33 Million
Q3 2023

Oct 04, 2023
BUY
$38.43 - $50.65 $1,537 - $2,026
40 Added 0.6%
6,703 $265,000
Q2 2023

Jul 21, 2023
SELL
$34.76 - $44.54 $4,171 - $5,344
-120 Reduced 1.77%
6,663 $294,000
Q1 2023

Apr 21, 2023
BUY
$30.46 - $44.41 $206,610 - $301,233
6,783 New
6,783 $273,000
Q3 2022

Nov 10, 2022
SELL
$37.43 - $52.19 $31,441 - $43,839
-840 Reduced 12.59%
5,831 $223,000
Q2 2022

Aug 16, 2022
BUY
$36.58 - $70.5 $244,025 - $470,305
6,671 New
6,671 $291,000

Others Institutions Holding ARKK

# of Institutions
704
Shares Held
50.8M
Call Options Held
26.9M
Put Options Held
16.8M
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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