Highland Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$42.0 - $49.24 $255,192 - $299,182	-6,076 Reduced 43.99%	7,737 $340,000
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $177,274 - $202,532	-3,922 Reduced 22.11%	13,813 $692,000
Q4 2023 Jan 18, 2024	SELL	$34.1 - $54.26 $2.34 Million - $3.72 Million	-68,532 Reduced 79.44%	17,735 $929,000
Q3 2023 Oct 25, 2023	SELL	$38.43 - $50.65 $107,065 - $141,110	-2,786 Reduced 3.13%	86,267 $3.42 Million
Q2 2023 Jul 13, 2023	SELL	$34.76 - $44.54 $103,063 - $132,061	-2,965 Reduced 3.22%	89,053 $3.93 Million
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $4,843 - $7,061	-159 Reduced 0.17%	92,018 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $103,917 - $143,009	-3,506 Reduced 3.66%	92,177 $2.88 Million
Q3 2022 Nov 15, 2022	SELL	$37.43 - $52.19 $10,143 - $14,143	-271 Reduced 0.28%	95,683 $3.61 Million
Q2 2022 Aug 04, 2022	BUY	$36.58 - $70.5 $3.51 Million - $6.76 Million	95,954 New	95,954 $3.83 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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