Kestra Advisory Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 159,101 shares of ARKK stock, worth $6.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,101

Previous 158,973 0.08%

Holding current value

$6.99 Million

Previous $8.33 Million 4.3%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $5,785 - $6,609	128 Added 0.08%	159,101 $7.97 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $19,437 - $30,928	-570 Reduced 0.36%	158,973 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$38.43 - $50.65 $765,371 - $1.01 Million	-19,916 Reduced 11.1%	159,543 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $229,659 - $294,275	-6,607 Reduced 3.55%	179,459 $7.92 Million
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $542,553 - $791,030	-17,812 Reduced 8.74%	186,066 $7.51 Million

Q4 2022 Jan 31, 2023	SELL	$29.64 - $40.4 $1.58 Million - $2.15 Million	-53,151 Reduced 20.68%	203,878 $6.37 Million
Q3 2022 Nov 01, 2022	SELL	$37.83 - $52.19 $1.66 Million - $2.29 Million	-43,866 Reduced 14.58%	257,029 $9.7 Billion
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $237,257 - $457,263	-6,486 Reduced 2.11%	300,895 $12 Million
Q1 2022 Apr 26, 2022	SELL	$52.29 - $96.99 $904,826 - $1.68 Million	-17,304 Reduced 5.33%	307,381 $20.4 Million
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $6.5 Million - $8.85 Million	-70,713 Reduced 17.88%	324,685 $30.7 Million
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $6.59 Million - $7.76 Million	60,088 Added 17.92%	395,398 $43.7 Million
Q2 2021 Jul 28, 2021	BUY	$99.48 - $130.88 $85,851 - $112,949	863 Added 0.26%	335,310 $43.9 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $1.02 Million - $1.45 Million	-9,292 Reduced 2.7%	334,447 $40.1 Million
Q4 2020 Jan 20, 2021	BUY	$90.79 - $135.05 $16.5 Million - $24.6 Million	181,856 Added 112.34%	343,739 $43.7 Billion
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $11.9 Million - $15.7 Million	161,883 New	161,883 $15 Billion

Others Institutions Holding ARKK

# of Institutions

740

Shares Held

59.2M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History