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

Integral Investment Advisors, Inc.

$304 Million
Q1 2025

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 23,732 shares of ARKK stock, worth $1.82 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,732

Previous 23,945 0.89%

Holding current value

$1.82 Million

Previous $1.36 Million 14.86%

% of portfolio

0.38%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$47.25 - $67.02 $10,064 - $14,275	-213 Reduced 0.89%	23,732 $1.16 Million
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

716

Shares Held

50.5M

Call Options Held

26.7M

Put Options Held

16.8M

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 Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

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