Main Street Financial Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Main Street Financial Solutions, LLC

  • $1.14 Billion
  • Q1 2025

A detailed history of Main Street Financial Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,208 shares of ARKK stock, worth $570,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,208
Previous 11,808 5.08%
Holding current value
$570,150
Previous $670,000 20.45%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$47.25 - $67.02 $28,350 - $40,212
-600 Reduced 5.08%
11,208 $533,000
Q4 2024

Feb 13, 2025
BUY
$45.39 - $62.98 $31,092 - $43,141
685 Added 6.16%
11,808 $670,000
Q3 2024

Nov 05, 2024
SELL
$39.47 - $49.4 $23,603 - $29,541
-598 Reduced 5.1%
11,123 $528,000
Q2 2024

Aug 07, 2024
SELL
$42.0 - $49.24 $20,622 - $24,176
-491 Reduced 4.02%
11,721 $515,000
Q1 2024

Apr 22, 2024
BUY
$45.2 - $51.64 $9,582 - $10,947
212 Added 1.77%
12,212 $611,000
Q4 2023

Feb 08, 2024
BUY
$34.1 - $54.26 $27,791 - $44,221
815 Added 7.29%
12,000 $628,000
Q3 2023

Nov 02, 2023
BUY
$38.43 - $50.65 $49,075 - $64,680
1,277 Added 12.89%
11,185 $443,000
Q2 2023

Aug 04, 2023
BUY
$34.76 - $44.54 $7,960 - $10,199
229 Added 2.37%
9,908 $437,000
Q1 2023

Apr 20, 2023
BUY
$30.46 - $44.41 $294,822 - $429,844
9,679 New
9,679 $390,000
Q2 2022

Jul 27, 2022
BUY
$36.58 - $70.5 $804 - $1,551
22 Added 0.37%
5,905 $235,000
Q1 2022

Apr 22, 2022
SELL
$52.29 - $96.99 $810,024 - $1.5 Million
-15,491 Reduced 72.48%
5,883 $390,000
Q4 2021

Feb 08, 2022
SELL
$91.87 - $125.12 $642,171 - $874,588
-6,990 Reduced 24.64%
21,374 $2.02 Million
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $50,471 - $59,413
460 Added 1.65%
28,364 $3.14 Million
Q2 2021

Aug 10, 2021
SELL
$99.48 - $130.88 $1.68 Million - $2.2 Million
-16,839 Reduced 37.63%
27,904 $3.65 Million
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $790,453 - $1.12 Million
7,169 Added 19.08%
44,743 $5.37 Million
Q4 2020

Mar 01, 2021
BUY
$90.79 - $135.05 $3.41 Million - $5.07 Million
37,574 New
37,574 $4.68 Million

Others Institutions Holding ARKK

# of Institutions
730
Shares Held
49.1M
Call Options Held
25.5M
Put Options Held
26.8M
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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