Global Retirement Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,501 shares of ARKK stock, worth $402,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,501
Previous 7,778 16.42%
Holding current value
$402,606
Previous $341,000 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$39.47 - $49.4 $50,403 - $63,083
-1,277 Reduced 16.42%
6,501 $308,000
Q2 2024

Jul 23, 2024
BUY
$42.0 - $49.24 $81,984 - $96,116
1,952 Added 33.5%
7,778 $341,000
Q1 2024

Apr 23, 2024
SELL
$45.2 - $51.64 $17,447 - $19,933
-386 Reduced 6.21%
5,826 $291,000
Q4 2023

Jan 18, 2024
BUY
$34.1 - $54.26 $33,793 - $53,771
991 Added 18.98%
6,212 $325,000
Q3 2023

Oct 13, 2023
SELL
$38.43 - $50.65 $14,564 - $19,196
-379 Reduced 6.77%
5,221 $207,000
Q2 2023

Jul 20, 2023
SELL
$34.76 - $44.54 $1,633 - $2,093
-47 Reduced 0.83%
5,600 $247,000
Q1 2023

May 05, 2023
SELL
$30.46 - $44.41 $3,929 - $5,728
-129 Reduced 2.23%
5,647 $227,000
Q4 2022

Feb 13, 2023
SELL
$29.64 - $40.79 $81,569 - $112,254
-2,752 Reduced 32.27%
5,776 $180,000
Q3 2022

Nov 03, 2022
SELL
$37.43 - $52.19 $33,986 - $47,388
-908 Reduced 9.62%
8,528 $326,000
Q2 2022

Jul 15, 2022
BUY
$36.58 - $70.5 $19,314 - $37,224
528 Added 5.93%
9,436 $376,000
Q1 2022

Jul 14, 2022
BUY
$52.29 - $96.99 $465,799 - $863,986
8,908 New
8,908 $349,000
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $2.4 Million - $3.28 Million
-26,177 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$109.72 - $129.16 $80,205 - $94,415
-731 Reduced 2.72%
26,177 $2.89 Million
Q2 2021

Jul 15, 2021
BUY
$99.48 - $130.88 $664,327 - $874,016
6,678 Added 33.01%
26,908 $3.52 Million
Q1 2021

Apr 14, 2021
BUY
$110.26 - $156.58 $2.01 Million - $2.85 Million
18,191 Added 892.15%
20,230 $2.43 Million
Q4 2020

Jan 13, 2021
BUY
$90.79 - $135.05 $123,383 - $183,532
1,359 Added 199.85%
2,039 $254,000
Q3 2020

Oct 09, 2020
BUY
$73.5 - $97.21 $42,630 - $56,381
580 Added 580.0%
680 $63,000
Q2 2020

Jul 13, 2020
BUY
$40.2 - $72.4 $4,020 - $7,240
100 New
100 $7,000
Q2 2019

Nov 19, 2019
SELL
$40.14 - $48.98 $62,257 - $75,967
-1,551 Closed
0 $0
Q4 2017

Aug 13, 2018
BUY
$33.73 - $39.94 $52,315 - $61,946
1,551
1,551 $58,000

Others Institutions Holding ARKK

# of Institutions
682
Shares Held
48.4M
Call Options Held
16.1M
Put Options Held
16.2M
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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