M Holdings Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, M Holdings Securities, Inc. holds 4,769 shares of ARKK stock, worth $251,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,769
Holding current value
$251,278
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$42.0 - $49.24 $200,298 - $234,825
4,769 New
4,769 $210,000
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $19,403 - $28,289
-637 Reduced 9.5%
6,068 $245,000
Q4 2022

Feb 10, 2023
SELL
$29.64 - $40.79 $354,850 - $488,337
-11,972 Reduced 64.1%
6,705 $209,000
Q3 2022

Nov 16, 2022
BUY
$37.43 - $52.19 $29,045 - $40,499
776 Added 4.33%
18,677 $705,000
Q2 2022

Aug 16, 2022
SELL
$36.58 - $70.5 $378,164 - $728,829
-10,338 Reduced 36.61%
17,901 $714,000
Q1 2022

May 24, 2022
BUY
$52.29 - $96.99 $340,721 - $631,986
6,516 Added 30.0%
28,239 $1.87 Million
Q2 2021

Aug 19, 2021
SELL
$99.48 - $130.88 $1.71 Million - $2.25 Million
-17,185 Reduced 44.17%
21,723 $2.84 Million
Q1 2021

May 12, 2021
BUY
$110.26 - $156.58 $767,409 - $1.09 Million
6,960 Added 21.79%
38,908 $4.67 Million
Q4 2020

Feb 26, 2021
BUY
$90.79 - $135.05 $99,051 - $147,339
1,091 Added 3.54%
31,948 $3.98 Million
Q3 2020

Nov 16, 2020
BUY
$73.5 - $97.21 $157,216 - $207,932
2,139 Added 7.45%
30,857 $2.84 Million
Q2 2020

Aug 21, 2020
BUY
$40.2 - $72.4 $334,584 - $602,585
8,323 Added 40.81%
28,718 $2.05 Million
Q1 2020

May 13, 2020
BUY
$34.69 - $60.37 $10,198 - $17,748
294 Added 1.46%
20,395 $897,000
Q4 2019

Feb 10, 2020
SELL
$40.62 - $51.82 $197,860 - $252,415
-4,871 Reduced 19.51%
20,101 $1.01 Million
Q3 2019

Nov 04, 2019
BUY
$42.64 - $49.92 $1.06 Million - $1.25 Million
24,972 New
24,972 $1.07 Million

Others Institutions Holding ARKK

# of Institutions
690
Shares Held
52.3M
Call Options Held
15.5M
Put Options Held
12.8M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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