Intrepid Financial Planning Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Intrepid Financial Planning Group LLC

$224 Million
Q2 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 35,500 shares of ARKK stock, worth $3.28 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

35,500

Previous 36,209 1.96%

Holding current value

$3.28 Million

Previous $1.72 Million 44.89%

% of portfolio

1.12%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$40.51 - $71.03 $28,721 - $50,360	-709 Reduced 1.96%	35,500 $2.5 Million
Q1 2025 May 13, 2025	SELL	$47.25 - $67.02 $36,051 - $51,136	-763 Reduced 2.06%	36,209 $1.72 Million
Q4 2024 Feb 10, 2025	SELL	$45.39 - $62.98 $84,334 - $117,016	-1,858 Reduced 4.78%	36,972 $2.1 Million
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $162,932 - $203,923	-4,128 Reduced 9.61%	38,830 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $14,616 - $17,135	-348 Reduced 0.8%	42,958 $1.89 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $10,576 - $12,083	-234 Reduced 0.54%	43,306 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $31,542 - $50,190	-925 Reduced 2.08%	43,540 $2.28 Million
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $3,843 - $5,065	-100 Reduced 0.22%	44,465 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$34.76 - $44.54 $9,211 - $11,803	-265 Reduced 0.59%	44,565 $1.97 Million
Q1 2023 May 02, 2023	SELL	$30.46 - $44.41 $59,457 - $86,688	-1,952 Reduced 4.17%	44,830 $1.81 Million
Q4 2022 Feb 02, 2023	SELL	$29.64 - $40.79 $454,262 - $625,147	-15,326 Reduced 24.68%	46,782 $1.46 Million
Q3 2022 Nov 07, 2022	SELL	$37.43 - $52.19 $19,126 - $26,669	-511 Reduced 0.82%	62,108 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $2.29 Million - $4.41 Million	62,619 New	62,619 $2.5 Million

Others Institutions Holding ARKK

# of Institutions

761

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Intrepid Financial Planning Group LLC Ark ETF Tr Innovation ETF (De) Transaction History