Hbk Sorce Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,752 shares of ARKK stock, worth $882,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,752

Previous 17,899 6.41%

Holding current value

$882,662

Previous $896,000 17.86%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $48,174 - $56,478	-1,147 Reduced 6.41%	16,752 $736,000
Q1 2024 May 09, 2024	BUY	$45.2 - $51.64 $11,752 - $13,426	260 Added 1.47%	17,899 $896,000
Q4 2023 Jan 25, 2024	BUY	$34.1 - $54.26 $5,626 - $8,952	165 Added 0.94%	17,639 $923,000
Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $27,554 - $36,316	-717 Reduced 3.94%	17,474 $693,000
Q2 2023 Aug 04, 2023	SELL	$34.76 - $44.54 $603,433 - $773,214	-17,360 Reduced 48.83%	18,191 $802,000
Q1 2023 Aug 15, 2023	BUY	$30.46 - $44.41 $395 - $577	13 Added 0.07%	18,204 $734,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $31,404 - $45,786	-1,031 Reduced 2.82%	35,551 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$29.64 - $40.79 $467,393 - $643,217	15,769 Added 75.77%	36,582 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $235,135 - $327,857	6,282 Added 43.23%	20,813 $785,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $154,038 - $296,875	4,211 Added 40.8%	14,531 $579,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $693,156 - $1.29 Million	-13,256 Reduced 56.23%	10,320 $684,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $3,123 - $4,254	-34 Reduced 0.14%	23,576 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $23,370 - $27,511	-213 Reduced 0.89%	23,610 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $529,333 - $696,412	5,321 Added 28.76%	23,823 $3.12 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $1.15 Million - $1.63 Million	10,414 Added 128.76%	18,502 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $2,451 - $3,646	27 Added 0.33%	8,088 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $30,649 - $40,536	-417 Reduced 4.92%	8,061 $742,000
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $80 - $144	2 Added 0.02%	8,478 $605,000
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $797 - $1,388	23 Added 0.27%	8,476 $373,000
Q4 2019 Feb 13, 2020	SELL	$40.62 - $51.82 $46,509 - $59,333	-1,145 Reduced 11.93%	8,453 $423,000
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $22,130 - $25,908	519 Added 5.72%	9,598 $412,000
Q2 2019 Aug 15, 2019	BUY	$40.14 - $48.98 $364,431 - $444,689	9,079 New	9,079 $436,000
Q2 2019 Aug 14, 2019	SELL	$40.14 - $48.98 $373,623 - $455,905	-9,308 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.19 - $48.07 $5,537 - $7,354	153 Added 1.67%	9,308 $435,000
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $62,057 - $83,251	1,756 Added 23.73%	9,155 $340,000
Q3 2018 Nov 15, 2018	BUY	$43.6 - $49.7 $322,596 - $367,730	7,399 New	7,399 $350,000

Others Institutions Holding ARKK

# of Institutions

690

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

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Hbk Sorce Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History