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

Global Assets Advisory, LLC

$181 Billion
Q4 2024

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 4,944 shares of ARKK stock, worth $241,168. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,944

Previous 5,758 14.14%

Holding current value

$241,168

Previous $266 Million 5.78%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

Shares Held

49.8M

Call Options Held

25.8M

Put Options Held

27.4M

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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

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