Goal Vest Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Goal Vest Advisory LLC holds 670 shares of ARKK stock, worth $39,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670

Previous 670 -0.0%

Holding current value

$39,463

Previous $29,000 6.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.2 - $51.64 $16,814 - $19,210	372 Added 124.83%	670 $33,000
Q4 2023 Jan 02, 2024	SELL	$34.1 - $54.26 $21,960 - $34,943	-644 Reduced 68.37%	298 $15,000
Q3 2023 Oct 10, 2023	SELL	$38.43 - $50.65 $5,841 - $7,698	-152 Reduced 13.89%	942 $37,000
Q2 2023 Jul 17, 2023	BUY	$34.76 - $44.54 $3,302 - $4,231	95 Added 9.51%	1,094 $48,000
Q1 2023 Apr 03, 2023	BUY	$30.46 - $44.41 $1,736 - $2,531	57 Added 6.05%	999 $40,000
Q4 2022 Jan 06, 2023	SELL	$29.64 - $40.79 $20,333 - $27,981	-686 Reduced 42.14%	942 $0
Q2 2022 Jul 06, 2022	SELL	$36.58 - $70.5 $1.49 Million - $2.87 Million	-40,696 Reduced 96.15%	1,628 $73,000
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $1.3 Million - $2.42 Million	-24,942 Reduced 37.08%	42,324 $2.81 Million
Q2 2021 Sep 01, 2021	SELL	$99.48 - $130.88 $70,531 - $92,793	-709 Reduced 1.04%	67,266 $8.8 Million
Q1 2021 May 13, 2021	SELL	$110.26 - $156.58 $935,004 - $1.33 Million	-8,480 Reduced 11.09%	67,975 $8.15 Million
Q4 2020 Jan 28, 2021	BUY	$90.79 - $135.05 $6.94 Million - $10.3 Million	76,455 New	76,455 $9.52 Million

Others Institutions Holding ARKK

# of Institutions

676

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

More about ARKK

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Goal Vest Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History