Merit Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Merit Financial Group, LLC holds 32,465 shares of ARKK stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,465

Previous 34,645 6.29%

Holding current value

$1.71 Million

Previous $1.52 Million 1.38%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.47 - $49.4 $86,044 - $107,692	-2,180 Reduced 6.29%	32,465 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $115,836 - $135,803	-2,758 Reduced 7.37%	34,645 $1.52 Million
Q1 2024 May 06, 2024	BUY	$45.2 - $51.64 $244,667 - $279,527	5,413 Added 16.92%	37,403 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $27,791 - $44,221	815 Added 2.61%	31,990 $1.68 Million
Q3 2023 Nov 07, 2023	SELL	$38.43 - $50.65 $67,406 - $88,840	-1,754 Reduced 5.33%	31,175 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$34.76 - $44.54 $97,606 - $125,068	-2,808 Reduced 7.86%	32,929 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$30.46 - $44.41 $84,008 - $122,482	-2,758 Reduced 7.16%	35,737 $1.44 Million
Q4 2022 Jan 13, 2023	SELL	$29.64 - $40.79 $640,994 - $882,124	-21,626 Reduced 35.97%	38,495 $0
Q3 2022 Oct 31, 2022	SELL	$37.43 - $52.19 $2.02 Million - $2.82 Million	-53,952 Reduced 47.3%	60,121 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $1.81 Million - $3.49 Million	-49,505 Reduced 30.26%	114,073 $4.55 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $37.8 Million - $70 Million	-722,046 Reduced 81.53%	163,578 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $2.9 Million - $3.95 Million	-31,553 Reduced 3.44%	885,624 $83.8 Million
Q3 2021 Oct 27, 2021	BUY	$109.72 - $129.16 $4.04 Million - $4.76 Million	36,818 Added 4.18%	917,177 $101 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $3.18 Million - $4.18 Million	31,958 Added 3.77%	880,359 $115 Million
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $6.63 Million - $9.42 Million	60,171 Added 7.63%	848,401 $102 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $16.3 Million - $24.3 Million	-179,948 Reduced 18.59%	788,230 $98.1 Million
Q3 2020 Nov 10, 2020	SELL	$73.5 - $97.21 $58.4 Million - $77.2 Million	-794,376 Reduced 45.07%	968,178 $89.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $66.6 Million - $120 Million	1,656,722 Added 1565.43%	1,762,554 $126 Million
Q1 2020 May 05, 2020	BUY	$34.69 - $60.37 $539,776 - $939,357	15,560 Added 17.24%	105,832 $4.66 Million
Q4 2019 Jan 16, 2020	BUY	$40.62 - $51.82 $1.83 Million - $2.33 Million	45,034 Added 99.55%	90,272 $4.52 Million
Q3 2019 Nov 25, 2019	SELL	$42.64 - $49.92 $37,096 - $43,430	-870 Reduced 1.89%	45,238 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$40.14 - $48.98 $67,635 - $82,531	-1,685 Reduced 3.53%	46,108 $2.21 Million
Q1 2019 May 16, 2019	BUY	$36.19 - $48.07 $1.42 Million - $1.89 Million	39,339 Added 465.33%	47,793 $2.23 Million
Q4 2018 Feb 15, 2019	BUY	$35.34 - $47.41 $298,764 - $400,804	8,454 New	8,454 $314,000

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)

Ticker ARKK
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History