Integral Investment Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Integral Investment Advisors, Inc.

$370 Million
Q4 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 23,945 shares of ARKK stock, worth $1.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,945

Previous 53,610 55.33%

Holding current value

$1.23 Million

Previous $2.55 Million 46.66%

% of portfolio

0.37%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.39 - $62.98 $1.35 Million - $1.87 Million	-29,665 Reduced 55.33%	23,945 $1.36 Million
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $1.1 Million - $1.37 Million	-27,783 Reduced 34.13%	53,610 $2.55 Million
Q2 2024 Jul 30, 2024	BUY	$42.0 - $49.24 $432,264 - $506,778	10,292 Added 14.48%	81,393 $3.58 Million
Q1 2024 May 01, 2024	BUY	$45.2 - $51.64 $209,999 - $239,919	4,646 Added 6.99%	71,101 $3.56 Million
Q4 2023 Jan 31, 2024	SELL	$34.1 - $54.26 $49,956 - $79,490	-1,465 Reduced 2.16%	66,455 $3.48 Million
Q3 2023 Oct 05, 2023	BUY	$38.43 - $50.65 $243,454 - $320,867	6,335 Added 10.29%	67,920 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $755,682 - $968,299	-21,740 Reduced 26.09%	61,585 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$30.46 - $44.41 $12,184 - $17,764	400 Added 0.48%	83,325 $3.36 Million
Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.79 $104,303 - $143,540	-3,519 Reduced 4.07%	82,925 $2.59 Million
Q3 2022 Oct 28, 2022	SELL	$37.43 - $52.19 $2.19 Million - $3.06 Million	-58,627 Reduced 40.41%	86,444 $3.26 Million
Q2 2022 Aug 01, 2022	BUY	$36.58 - $70.5 $874,042 - $1.68 Million	23,894 Added 19.72%	145,071 $5.79 Million
Q1 2022 May 02, 2022	BUY	$52.29 - $96.99 $4.07 Million - $7.55 Million	77,794 Added 179.32%	121,177 $8.03 Million
Q4 2021 Jan 28, 2022	BUY	$91.87 - $125.12 $3.99 Million - $5.43 Million	43,383 New	43,383 $4.1 Million

Others Institutions Holding ARKK

# of Institutions

756

Shares Held

49.6M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Integral Investment Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History