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

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 17,869 shares of ARKK stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,869

Previous 18,455 3.18%

Holding current value

$1.13 Million

Previous $731 Million 16.24%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $23,129 - $28,948	-586 Reduced 3.18%	17,869 $849 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $237,972 - $278,993	-5,666 Reduced 23.49%	18,455 $731 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $21,424 - $24,477	-474 Reduced 1.93%	24,121 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $111,677 - $177,701	-3,275 Reduced 11.75%	24,595 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $6,878 - $9,066	-179 Reduced 0.64%	27,870 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $259,970 - $333,114	7,479 Added 36.36%	28,049 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $3,046 - $4,441	100 Added 0.49%	20,570 $830 Million
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $606,730 - $834,971	20,470 New	20,470 $639 Million

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 Insigneo Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Insigneo Advisory Services, LLC with notifications on news.

Account

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