High Tower Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, High Tower Advisors, LLC holds 168,672 shares of ARKK stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,672

Previous 393,767 57.16%

Holding current value

$10.3 Million

Previous $17.3 Million 53.68%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $8.88 Million - $11.1 Million	-225,095 Reduced 57.16%	168,672 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $8.93 Million - $10.5 Million	-212,659 Reduced 35.07%	393,767 $17.3 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $5.83 Million - $6.66 Million	-129,064 Reduced 17.55%	606,426 $30.4 Million
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $885,167 - $1.41 Million	-25,958 Reduced 3.41%	735,490 $38.5 Million
Q3 2023 Nov 08, 2023	SELL	$38.43 - $50.65 $2.78 Million - $3.67 Million	-72,391 Reduced 8.68%	761,448 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $3.35 Million - $4.29 Million	96,366 Added 13.07%	833,839 $36.8 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $82,698 - $120,573	2,715 Added 0.37%	737,473 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$29.64 - $40.79 $8.64 Million - $11.9 Million	-291,498 Reduced 28.4%	734,758 $23 Million
Q3 2022 Nov 09, 2022	BUY	$37.43 - $52.19 $6.1 Million - $8.5 Million	162,900 Added 18.87%	1,026,256 $38.8 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $5.3 Million - $10.2 Million	-144,954 Reduced 14.38%	863,356 $34.5 Million
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $6.63 Million - $12.3 Million	-126,742 Reduced 11.17%	1,008,310 $66.9 Million
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $9.26 Million - $12.6 Million	-100,743 Reduced 8.15%	1,135,052 $107 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $11.7 Million - $13.8 Million	106,628 Added 9.44%	1,235,795 $137 Million
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $6.53 Million - $8.6 Million	65,681 Added 6.18%	1,129,167 $148 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $14.8 Million - $21 Million	-133,849 Reduced 11.18%	1,063,486 $128 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $12.4 Million - $18.4 Million	136,255 Added 12.84%	1,197,335 $149 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $23.7 Million - $31.3 Million	321,946 Added 43.56%	1,061,080 $97.6 Million
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $7.16 Million - $12.9 Million	178,162 Added 31.76%	739,134 $52.7 Million
Q1 2020 May 21, 2020	BUY	$34.69 - $60.37 $4.24 Million - $7.38 Million	122,207 Added 27.85%	560,972 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $791,358 - $1.01 Million	19,482 Added 4.65%	438,765 $22 Million
Q3 2019 Nov 12, 2019	BUY	$42.64 - $49.92 $1.37 Million - $1.6 Million	32,027 Added 8.27%	419,283 $18 Million
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $2.38 Million - $2.9 Million	59,193 Added 18.04%	387,256 $18.6 Million
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $3.67 Million - $4.87 Million	101,402 Added 44.74%	328,063 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $290,883 - $390,231	8,231 Added 3.77%	226,661 $8.43 Million
Q3 2018 Nov 09, 2018	BUY	$43.6 - $49.7 $4.65 Million - $5.3 Million	106,648 Added 95.41%	218,430 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $711,281 - $909,936	18,812 Added 20.23%	111,782 $5.03 Million
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $1.09 Million - $1.28 Million	28,503 Added 44.21%	92,970 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $973,987 - $1.15 Million	28,876 Added 81.13%	64,467 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $611,234 - $630,353	18,383 Added 106.83%	35,591 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,208	17,208 $498,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History