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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARK ETF TR INNOVATION ETF (DE)


  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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