Great Valley Advisor Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 21,550 shares of ARKK stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,550

Previous 21,611 0.28%

Holding current value

$1.01 Million

Previous $1.08 Million 12.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$42.0 - $49.24 $2,562 - $3,003	-61 Reduced 0.28%	21,550 $947,000
Q1 2024 May 03, 2024	BUY	$45.2 - $51.64 $13,288 - $15,182	294 Added 1.38%	21,611 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $241,018 - $383,509	-7,068 Reduced 24.9%	21,317 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $69,289 - $91,321	-1,803 Reduced 5.97%	28,385 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $58,118 - $74,470	-1,672 Reduced 5.25%	30,188 $1.33 Million
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $74,962 - $109,293	-2,461 Reduced 7.17%	31,860 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$29.64 - $40.79 $53,322 - $73,381	1,799 Added 5.53%	34,321 $1.07 Million
Q3 2022 Oct 21, 2022	SELL	$37.43 - $52.19 $96,943 - $135,172	-2,590 Reduced 7.38%	32,522 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$36.58 - $70.5 $156,306 - $301,246	4,273 Added 13.86%	35,112 $1.4 Million
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $393,220 - $729,364	-7,520 Reduced 19.6%	30,839 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $1.28 Million - $1.74 Million	-13,883 Reduced 26.57%	38,359 $3.88 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $244,346 - $287,639	2,227 Added 4.45%	52,242 $5.78 Million
Q2 2021 Jul 27, 2021	SELL	$99.48 - $130.88 $693,276 - $912,102	-6,969 Reduced 12.23%	50,015 $6.37 Million
Q1 2021 Apr 20, 2021	SELL	$110.26 - $156.58 $3.04 Million - $4.31 Million	-27,532 Reduced 32.58%	56,984 $6.84 Million
Q4 2020 Jan 29, 2021	SELL	$90.79 - $135.05 $100,232 - $149,095	-1,104 Reduced 1.29%	84,516 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$73.5 - $97.21 $1.61 Million - $2.13 Million	21,878 Added 34.32%	85,620 $7.88 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $864,018 - $1.56 Million	21,493 Added 50.87%	63,742 $4.55 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $35,487 - $61,758	-1,023 Reduced 2.36%	42,249 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$40.62 - $51.82 $747,204 - $953,228	-18,395 Reduced 29.83%	43,272 $2.17 Million
Q3 2019 Oct 25, 2019	BUY	$42.64 - $49.92 $108,262 - $126,746	2,539 Added 4.29%	61,667 $2.65 Million
Q2 2019 Jul 30, 2019	BUY	$40.14 - $48.98 $1.26 Million - $1.54 Million	31,442 Added 113.57%	59,128 $2.84 Million
Q1 2019 Apr 26, 2019	BUY	$36.19 - $48.07 $68,181 - $90,563	1,884 Added 7.3%	27,686 $1.29 Million
Q4 2018 Apr 11, 2019	BUY	$35.34 - $47.41 $911,842 - $1.22 Million	25,802 New	25,802 $960,000

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Great Valley Advisor Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History