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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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