Jaffetilchin Investment Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 9,963 shares of ARKK stock, worth $524,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,963

Previous 9,373 6.29%

Holding current value

$524,950

Previous $411,000 15.09%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.47 - $49.4 $23,287 - $29,146	590 Added 6.29%	9,963 $473,000
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $215,376 - $252,502	-5,128 Reduced 35.36%	9,373 $411,000
Q1 2024 May 16, 2024	BUY	$45.2 - $51.64 $12,520 - $14,304	277 Added 1.95%	14,501 $726,000
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $148,403 - $236,139	4,352 Added 44.08%	14,224 $744,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $4,419 - $5,824	115 Added 1.18%	9,872 $391,000
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $209,707 - $268,709	-6,033 Reduced 38.21%	9,757 $430,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $7,767 - $11,324	255 Added 1.64%	15,790 $636,000
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $172,089 - $236,826	5,806 Added 59.68%	15,535 $485,000
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $17,966 - $25,051	480 Added 5.19%	9,729 $367,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $471,498 - $874,558	-9,017 Reduced 49.36%	9,249 $361,000
Q4 2021 Feb 17, 2022	SELL	$91.87 - $125.12 $1.16 Million - $1.58 Million	-12,664 Reduced 40.94%	18,266 $1.73 Million
Q3 2021 Oct 25, 2021	BUY	$109.72 - $129.16 $227,010 - $267,232	2,069 Added 7.17%	30,930 $3.42 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $291,476 - $383,478	2,930 Added 11.3%	28,861 $3.77 Million
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $430,785 - $611,758	3,907 Added 17.74%	25,931 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $262,746 - $390,834	-2,894 Reduced 11.61%	22,024 $2.74 Million
Q3 2020 Nov 09, 2020	SELL	$73.5 - $97.21 $466,284 - $616,700	-6,344 Reduced 20.29%	24,918 $2.29 Million
Q2 2020 Aug 03, 2020	BUY	$40.2 - $72.4 $497,113 - $895,298	12,366 Added 65.44%	31,262 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$40.2 - $72.4 $228,738 - $411,956	5,690 Added 43.09%	18,896 $2.23 Million
Q1 2020 May 06, 2020	SELL	$34.69 - $60.37 $924,661 - $1.61 Million	-26,655 Reduced 66.87%	13,206 $581,000
Q2 2019 Aug 13, 2019	BUY	$40.14 - $48.98 $1.6 Million - $1.95 Million	39,861 New	39,861 $1.91 Million

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History