Koshinski Asset Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

A detailed history of Koshinski Asset Management, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 18,017 shares of ARKK stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,017

Previous 17,397 3.56%

Holding current value

$1.04 Million

Previous $987,000 86754.31%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$47.25 - $67.02 $29,295 - $41,552	620 Added 3.56%	18,017 $857 Million
Q4 2024 Jan 16, 2025	BUY	$45.39 - $62.98 $55,602 - $77,150	1,225 Added 7.57%	17,397 $987,000
Q3 2024 Oct 10, 2024	SELL	$39.47 - $49.4 $5,407 - $6,767	-137 Reduced 0.84%	16,172 $768,000
Q2 2024 Jul 12, 2024	BUY	$42.0 - $49.24 $46,074 - $54,016	1,097 Added 7.21%	16,309 $716,000
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $361,916 - $413,481	-8,007 Reduced 34.48%	15,212 $761,000
Q4 2023 Jan 29, 2024	BUY	$34.1 - $54.26 $230,106 - $366,146	6,748 Added 40.97%	23,219 $1.22 Million
Q3 2023 Oct 18, 2023	SELL	$38.43 - $50.65 $23,403 - $30,845	-609 Reduced 3.57%	16,471 $653,000
Q2 2023 Jul 28, 2023	SELL	$34.76 - $44.54 $267,512 - $342,779	-7,696 Reduced 31.06%	17,080 $753,000
Q1 2023 Apr 12, 2023	BUY	$30.46 - $44.41 $32,896 - $47,962	1,080 Added 4.56%	24,776 $999,000
Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.79 $16,865 - $23,209	569 Added 2.46%	23,696 $0
Q3 2022 Oct 18, 2022	SELL	$37.43 - $52.19 $10,929 - $15,239	-292 Reduced 1.25%	23,127 $873,000
Q2 2022 Jul 12, 2022	BUY	$36.58 - $70.5 $26,154 - $50,407	715 Added 3.15%	23,419 $934,000
Q1 2022 Apr 20, 2022	BUY	$52.29 - $96.99 $305,948 - $567,488	5,851 Added 34.72%	22,704 $1.51 Billion
Q4 2021 Jan 14, 2022	BUY	$91.87 - $125.12 $196,601 - $267,756	2,140 Added 14.54%	16,853 $1.59 Billion
Q3 2021 Oct 12, 2021	BUY	$109.72 - $129.16 $423,519 - $498,557	3,860 Added 35.57%	14,713 $1.63 Million
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $896,115 - $1.18 Million	9,008 Added 488.24%	10,853 $1.42 Million
Q1 2021 May 06, 2021	SELL	$110.26 - $156.58 $163,515 - $232,208	-1,483 Reduced 44.56%	1,845 $221,000
Q4 2020 Mar 30, 2021	BUY	$90.79 - $135.05 $92,515 - $137,615	1,019 Added 44.13%	3,328 $414,000
Q4 2020 Feb 05, 2021	SELL	$90.79 - $135.05 $582,508 - $866,480	-6,416 Reduced 73.54%	2,309 $414,000
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $792,142 - $1.18 Million	8,725 New	8,725 $418,000

Others Institutions Holding ARKK

# of Institutions

705

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History