J.W. Cole Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 20,522 shares of ARKK stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,522

Previous 20,512 0.05%

Holding current value

$1.27 Million

Previous $901,000 8.21%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.47 - $49.4 $394 - $494	10 Added 0.05%	20,522 $975,000
Q2 2024 Aug 08, 2024	BUY	$42.0 - $49.24 $59,514 - $69,773	1,417 Added 7.42%	20,512 $901,000
Q1 2024 Apr 30, 2024	SELL	$45.2 - $51.64 $262,566 - $299,976	-5,809 Reduced 23.33%	19,095 $956,000
Q4 2023 Jan 31, 2024	BUY	$34.1 - $54.26 $227,890 - $362,619	6,683 Added 36.68%	24,904 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$38.43 - $50.65 $17,562 - $23,147	-457 Reduced 2.45%	18,221 $722,000
Q2 2023 Jul 27, 2023	SELL	$34.76 - $44.54 $7,160 - $9,175	-206 Reduced 1.09%	18,678 $824,000
Q1 2023 May 03, 2023	SELL	$30.46 - $44.41 $26,835 - $39,125	-881 Reduced 4.46%	18,884 $761,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $368,929 - $507,713	-12,447 Reduced 38.64%	19,765 $617,000
Q3 2022 Oct 31, 2022	SELL	$37.43 - $52.19 $2,807 - $3,914	-75 Reduced 0.23%	32,212 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $375,201 - $723,118	-10,257 Reduced 24.11%	32,287 $1.29 Million
Q1 2022 Jun 10, 2022	SELL	$52.29 - $96.99 $145 Million - $269 Million	-2,775,911 Reduced 98.49%	42,544 $2.82 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $145 Million - $269 Million	2,769,663 Added 5676.47%	2,818,455 $88,000
Q4 2021 Jan 25, 2022	BUY	$91.87 - $125.12 $4.48 Million - $6.1 Million	48,792 New	48,792 $4.62 Million
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $5.57 Million - $6.56 Million	-50,752 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $603,346 - $793,787	6,065 Added 13.57%	50,752 $6.64 Million
Q1 2021 Apr 28, 2021	SELL	$110.26 - $156.58 $1.01 Million - $1.43 Million	-9,162 Reduced 17.01%	44,687 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $3.22 Million - $4.79 Million	35,470 Added 192.99%	53,849 $6.7 Million
Q3 2020 Nov 05, 2020	SELL	$73.5 - $97.21 $1.13 Million - $1.49 Million	-15,341 Reduced 45.5%	18,379 $1.69 Million
Q2 2020 Aug 07, 2020	BUY	$40.2 - $72.4 $1.36 Million - $2.44 Million	33,720 New	33,720 $2.41 Million
Q1 2020 May 07, 2020	SELL	$34.69 - $60.37 $604,820 - $1.05 Million	-17,435 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.62 - $51.82 $708,209 - $903,481	17,435 New	17,435 $873,000

Others Institutions Holding ARKK

# of Institutions

680

Shares Held

48.4M

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

More about ARKK

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J.W. Cole Advisors, Inc. Ark ETF Tr Innovation ETF (De) Transaction History