Interactive Financial Advisors Ark ETF Tr Innovation ETF (De) Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Interactive Financial Advisors holds 13,086 shares of ARKK stock, worth $822,716. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,086

Previous 14,269 8.29%

Holding current value

$822,716

Previous $627,000 0.96%

% of portfolio

0.33%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.47 - $49.4 $46,693 - $58,440	-1,183 Reduced 8.29%	13,086 $621,000
Q2 2024 Aug 02, 2024	BUY	$42.0 - $49.24 $17,850 - $20,927	425 Added 3.07%	14,269 $627,000
Q1 2024 May 03, 2024	BUY	$45.2 - $51.64 $108,660 - $124,142	2,404 Added 21.01%	13,844 $693,000
Q4 2023 Feb 05, 2024	SELL	$34.1 - $54.26 $86,273 - $137,277	-2,530 Reduced 18.11%	11,440 $599,000
Q3 2023 Oct 26, 2023	BUY	$38.43 - $50.65 $50,343 - $66,351	1,310 Added 10.35%	13,970 $554,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $6,986 - $8,952	201 Added 1.61%	12,660 $558,000
Q1 2023 Apr 26, 2023	SELL	$30.46 - $44.41 $19,311 - $28,155	-634 Reduced 4.84%	12,459 $502,000
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $346,728 - $477,161	11,698 Added 838.57%	13,093 $409,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $1.2 Million - $1.68 Million	-32,139 Reduced 95.84%	1,395 $1 Million
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $41,152 - $79,312	-1,125 Reduced 3.25%	33,534 $1.32 Million
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $89,311 - $165,658	-1,708 Reduced 4.7%	34,659 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $50,344 - $68,565	548 Added 1.53%	36,367 $3.44 Million
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $111,365 - $131,097	-1,015 Reduced 2.76%	35,819 $3.96 Million
Q2 2021 Jul 30, 2021	SELL	$99.48 - $130.88 $119,873 - $157,710	-1,205 Reduced 3.17%	36,834 $4.82 Million
Q1 2021 May 11, 2021	SELL	$110.26 - $156.58 $63,178 - $89,720	-573 Reduced 1.48%	38,039 $4.56 Million
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $486,997 - $724,408	5,364 Added 16.13%	38,612 $4.81 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $584,766 - $773,402	7,956 Added 31.46%	33,248 $3.06 Million
Q2 2020 Jul 27, 2020	BUY	$40.2 - $72.4 $555,604 - $1 Million	13,821 Added 120.49%	25,292 $1.8 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $7,076 - $12,315	204 Added 1.81%	11,471 $505,000
Q4 2019 Jan 27, 2020	BUY	$40.62 - $51.82 $37,411 - $47,726	921 Added 8.9%	11,267 $564,000
Q3 2019 Oct 24, 2019	BUY	$42.64 - $49.92 $129,369 - $151,457	3,034 Added 41.49%	10,346 $444,000
Q2 2019 Jul 17, 2019	BUY	$40.14 - $48.98 $293,503 - $358,141	7,312 New	7,312 $351,000

Others Institutions Holding ARKK

# of Institutions

685

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.2M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Interactive Financial Advisors Ark ETF Tr Innovation ETF (De) Transaction History