Lpl Financial LLC Ark ETF Tr Innovation ETF (De) Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 2,340,700 shares of ARKK stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,340,700

Previous 2,688,929 12.95%

Holding current value

$149 Million

Previous $118 Million 5.86%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $13.7 Million - $17.2 Million	-348,229 Reduced 12.95%	2,340,700 $111 Million
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $17.9 Million - $21 Million	-426,130 Reduced 13.68%	2,688,929 $118 Million
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $10.1 Million - $11.5 Million	-223,658 Reduced 6.7%	3,115,059 $156 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $10 Million - $15.9 Million	-293,141 Reduced 8.07%	3,338,717 $175 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $3.42 Million - $4.51 Million	89,000 Added 2.51%	3,631,858 $144 Million
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $512,640 - $656,875	-14,748 Reduced 0.41%	3,542,858 $156 Million
Q1 2023 May 10, 2023	BUY	$30.46 - $44.41 $520,926 - $759,499	17,102 Added 0.48%	3,557,606 $144 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $2.59 Million - $3.57 Million	-87,461 Reduced 2.41%	3,540,504 $111 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1.13 Million - $1.57 Million	30,165 Added 0.84%	3,627,965 $137 Million
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $1.22 Million - $2.36 Million	-33,484 Reduced 0.92%	3,597,800 $143 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.92 Million - $3.55 Million	-36,643 Reduced 1.0%	3,631,284 $241 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $25.3 Million - $34.5 Million	-275,701 Reduced 6.99%	3,667,927 $347 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $20.8 Million - $24.5 Million	189,304 Added 5.04%	3,943,628 $436 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $6.17 Million - $8.11 Million	61,993 Added 1.68%	3,754,324 $491 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $84.6 Million - $120 Million	767,544 Added 26.24%	3,692,331 $443 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $51.1 Million - $76.1 Million	563,382 Added 23.86%	2,924,787 $364 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $31.2 Million - $41.3 Million	424,904 Added 21.94%	2,361,405 $217 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $18.3 Million - $32.9 Million	455,059 Added 30.72%	1,936,501 $138 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $8.64 Million - $15 Million	249,072 Added 20.21%	1,481,442 $65.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $2.83 Million - $3.62 Million	69,788 Added 6.0%	1,232,370 $61.7 Million
Q3 2019 Nov 13, 2019	SELL	$42.64 - $49.92 $2.05 Million - $2.4 Million	-48,121 Reduced 3.97%	1,162,582 $49.9 Million
Q2 2019 Aug 09, 2019	BUY	$40.14 - $48.98 $2.45 Million - $2.99 Million	61,054 Added 5.31%	1,210,703 $58.1 Million
Q1 2019 May 08, 2019	BUY	$36.19 - $48.07 $8.75 Million - $11.6 Million	241,670 Added 26.62%	1,149,649 $53.7 Million
Q4 2018 Feb 07, 2019	BUY	$35.34 - $47.41 $3.03 Million - $4.06 Million	85,689 Added 10.42%	907,979 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $11.5 Million - $13.1 Million	262,900 Added 47.0%	822,290 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $7.78 Million - $9.96 Million	205,869 Added 58.23%	559,390 $25.2 Million
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $5.37 Million - $6.33 Million	140,840 Added 66.22%	353,521 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $4.04 Million - $4.78 Million	119,630 Added 128.56%	212,681 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $2.14 Million - $2.21 Million	64,326 Added 223.94%	93,051 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,725	28,725 $832,000

Others Institutions Holding ARKK

# of Institutions

683

Shares Held

47M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark ETF Tr Innovation ETF (De) Transaction History