Global Financial Private Client, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Global Financial Private Client, LLC holds 6,286 shares of ARKK stock, worth $353,336. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,286

Previous 2,092 200.48%

Holding current value

$353,336

Previous $91.9 Million 224.96%

% of portfolio

0.12%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$39.47 - $49.4 $165,537 - $207,183	4,194 Added 200.48%	6,286 $299 Million
Q2 2024 Jul 29, 2024	BUY	$42.0 - $49.24 $6,468 - $7,582	154 Added 7.95%	2,092 $91.9 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $2,079 - $2,375	46 Added 2.43%	1,938 $95.4 Million
Q4 2023 May 15, 2024	BUY	$34.1 - $54.26 $22,165 - $35,269	650 Added 52.33%	1,892 $99.1 Million
Q2 2023 May 15, 2024	BUY	$34.76 - $44.54 $39,695 - $50,864	1,142 Added 1142.0%	1,242 $56 Million
Q3 2022 May 15, 2024	SELL	$37.43 - $52.19 $1,048 - $1,461	-28 Reduced 21.88%	100 $3.79 Million
Q2 2022 May 15, 2024	SELL	$36.58 - $70.5 $6,438 - $12,408	-176 Reduced 57.89%	128 $5.28 Million
Q1 2022 May 15, 2024	SELL	$52.29 - $96.99 $81,624 - $151,401	-1,561 Reduced 83.7%	304 $20.5 Million
Q4 2021 May 15, 2024	BUY	$91.87 - $125.12 $31,970 - $43,541	348 Added 22.94%	1,865 $176 Million
Q3 2021 May 15, 2024	BUY	$109.72 - $129.16 $43,229 - $50,889	394 Added 35.08%	1,517 $169 Million
Q2 2021 May 15, 2024	BUY	$99.48 - $130.88 $76,798 - $101,039	772 Added 219.94%	1,123 $145 Million
Q1 2021 May 15, 2024	BUY	$110.26 - $156.58 $5,292 - $7,515	48 Added 15.84%	351 $42.4 Million
Q4 2020 May 15, 2024	BUY	$90.79 - $135.05 $18,158 - $27,010	200 Added 194.17%	303 $37.7 Million
Q3 2020 May 15, 2024	BUY	$73.5 - $97.21 $7,570 - $10,012	103 New	103 $9.74 Million

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Global Financial Private Client, LLC Ark ETF Tr Innovation ETF (De) Transaction History