Integrated Advisors Network LLC Ark ETF Tr Innovation ETF (De) Transaction History

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Integrated Advisors Network LLC holds 10,228 shares of ARKK stock, worth $644,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,228
Previous 13,847 26.14%
Holding current value
$644,159
Previous $608,000 20.07%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$39.47 - $49.4 $142,841 - $178,778
-3,619 Reduced 26.14%
10,228 $486,000
Q2 2024

Aug 09, 2024
BUY
$42.0 - $49.24 $12,768 - $14,968
304 Added 2.24%
13,847 $608,000
Q1 2024

May 03, 2024
BUY
$45.2 - $51.64 $93,202 - $106,481
2,062 Added 17.96%
13,543 $678,000
Q4 2023

Feb 26, 2024
BUY
$34.1 - $54.26 $214,182 - $340,807
6,281 Added 120.79%
11,481 $601,000
Q3 2023

Nov 16, 2023
BUY
$38.43 - $50.65 $199,836 - $263,380
5,200 New
5,200 $206,000
Q4 2021

Feb 14, 2022
SELL
$91.87 - $125.12 $182,637 - $248,738
-1,988 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$109.72 - $129.16 $106,318 - $125,156
-969 Reduced 32.77%
1,988 $220,000
Q2 2021

Aug 06, 2021
SELL
$99.48 - $130.88 $1.28 Million - $1.69 Million
-12,901 Reduced 81.35%
2,957 $387,000
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $3.42 Million - $4.85 Million
-31,004 Reduced 66.16%
15,858 $1.9 Million
Q4 2020

Feb 12, 2021
SELL
$90.79 - $135.05 $1.38 Million - $2.05 Million
-15,190 Reduced 24.48%
46,862 $5.83 Million
Q3 2020

Nov 09, 2020
BUY
$73.5 - $97.21 $344,421 - $455,526
4,686 Added 8.17%
62,052 $5.71 Million
Q2 2020

Aug 13, 2020
BUY
$40.2 - $72.4 $2.31 Million - $4.15 Million
57,366 New
57,366 $4.09 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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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