Hilltop Holdings Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Hilltop Holdings Inc. holds 9,301 shares of ARKK stock, worth $585,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,301

Previous 9,656 3.68%

Holding current value

$585,776

Previous $424,000 4.25%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $14,011 - $17,537	-355 Reduced 3.68%	9,301 $442,000
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $2,100 - $2,462	50 Added 0.52%	9,656 $424,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $15,820 - $18,074	-350 Reduced 3.52%	9,606 $481,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $1,705 - $2,713	-50 Reduced 0.5%	9,956 $521,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $14,219 - $18,740	-370 Reduced 3.57%	10,006 $396,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $46,057 - $59,015	1,325 Added 14.64%	10,376 $457,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $64,879 - $94,593	-2,130 Reduced 19.05%	9,051 $365,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $26,676 - $36,711	900 Added 8.75%	11,181 $349,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $67,561 - $94,202	-1,805 Reduced 14.93%	10,281 $388,000
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $89,986 - $173,430	2,460 Added 25.56%	12,086 $482,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $233,788 - $433,642	4,471 Added 86.73%	9,626 $638,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $7,349 - $10,009	80 Added 1.58%	5,155 $488,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $1.07 Million - $1.26 Million	-9,739 Reduced 65.74%	5,075 $561,000
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $1.21 Million - $1.6 Million	12,197 Added 466.07%	14,814 $1.94 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $46,970 - $66,703	426 Added 19.44%	2,617 $314,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $198,920 - $295,894	2,191 New	2,191 $273,000
Q3 2020 Nov 16, 2020	SELL	$73.5 - $97.21 $1.16 Million - $1.53 Million	-15,788 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $11,778 - $21,213	-293 Reduced 1.82%	15,788 $1.13 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $557,849 - $970,809	16,081 New	16,081 $708,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Hilltop Holdings Inc. Ark ETF Tr Innovation ETF (De) Transaction History