Ifg Advisory, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ifg Advisory, LLC holds 8,740 shares of ARKK stock, worth $486,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,740

Holding current value

$486,293

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $396,708 - $550,445	8,740 New	8,740 $496,000
Q2 2024 Jul 30, 2024	BUY	$42.0 - $49.24 $388,206 - $455,125	9,243 New	9,243 $406,000
Q4 2023 Jan 17, 2024	SELL	$34.1 - $54.26 $26,973 - $42,919	-791 Reduced 7.96%	9,151 $479,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $14,026 - $18,487	-365 Reduced 3.54%	9,942 $394,000
Q2 2023 Jul 21, 2023	BUY	$34.76 - $44.54 $112,483 - $144,131	3,236 Added 45.76%	10,307 $454,000
Q1 2023 Apr 26, 2023	BUY	$30.46 - $44.41 $215,382 - $314,023	7,071 New	7,071 $285,000
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $167,902 - $323,595	-4,590 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $30,798 - $57,127	589 Added 14.72%	4,590 $304,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $48,782 - $66,438	-531 Reduced 11.72%	4,001 $378,000
Q3 2021 Oct 12, 2021	BUY	$109.72 - $129.16 $150,755 - $177,465	1,374 Added 43.51%	4,532 $501,000
Q2 2021 Jul 21, 2021	SELL	$99.48 - $130.88 $2.06 Million - $2.7 Million	-20,661 Reduced 86.74%	3,158 $413,000
Q1 2021 Apr 19, 2021	BUY	$110.26 - $156.58 $312,256 - $443,434	2,832 Added 13.49%	23,819 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $324,574 - $482,803	3,575 Added 20.53%	20,987 $2.61 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $290,178 - $383,785	3,948 Added 29.32%	17,412 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $19,296 - $34,752	480 Added 3.7%	13,464 $960,000
Q1 2020 May 11, 2020	BUY	$34.69 - $60.37 $60,117 - $104,621	1,733 Added 15.4%	12,984 $571,000
Q4 2019 Feb 07, 2020	BUY	$40.62 - $51.82 $20,716 - $26,428	510 Added 4.75%	11,251 $563,000
Q3 2019 Nov 06, 2019	SELL	$42.64 - $49.92 $34,879 - $40,834	-818 Reduced 7.08%	10,741 $460,000
Q2 2019 Aug 06, 2019	SELL	$40.14 - $48.98 $3,973 - $4,849	-99 Reduced 0.85%	11,559 $554,000
Q1 2019 May 08, 2019	BUY	$36.19 - $48.07 $14,150 - $18,795	391 Added 3.47%	11,658 $544,000
Q4 2018 Feb 07, 2019	BUY	$35.34 - $47.41 $102,097 - $136,967	2,889 Added 34.48%	11,267 $419,000
Q3 2018 Nov 05, 2018	BUY	$43.6 - $49.7 $41,507 - $47,314	952 Added 12.82%	8,378 $396,000
Q2 2018 Aug 02, 2018	BUY	$37.81 - $48.37 $280,777 - $359,195	7,426 New	7,426 $334,000

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Industry ETFs

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