Moneta Group Investment Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,708 shares of ARKK stock, worth $220,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,708

Previous 5,628 16.35%

Holding current value

$220,287

Previous $223,000 10.31%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$34.1 - $54.26 $31,372 - $49,919	-920 Reduced 16.35%	4,708 $246,000
Q3 2023 Nov 15, 2023	SELL	$38.43 - $50.65 $8,108 - $10,687	-211 Reduced 3.61%	5,628 $223,000
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $55,511 - $71,130	-1,597 Reduced 21.48%	5,839 $257,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $138,897 - $202,509	-4,560 Reduced 38.01%	7,436 $299,000
Q4 2022 Feb 16, 2023	BUY	$29.64 - $40.4 $87,645 - $119,462	2,957 Added 32.71%	11,996 $374,000

Q4 2022 Feb 16, 2023	SELL	$29.64 - $40.4 $268 Million - $365 Million	-9,029,469 Reduced 99.9%	9,039 $282,000
Q4 2022 Feb 15, 2023	BUY	$29.64 - $40.4 $268 Million - $365 Million	9,028,012 Added 86013.83%	9,038,508 $282 Million
Q3 2022 Nov 14, 2022	SELL	$37.83 - $52.19 $179,692 - $247,902	-4,750 Reduced 31.16%	10,496 $396,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $13,424 - $25,873	-367 Reduced 2.35%	15,246 $608,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $120,423 - $223,367	2,303 Added 17.3%	15,613 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $279,192 - $380,239	-3,039 Reduced 18.59%	13,310 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $172,918 - $203,556	1,576 Added 10.67%	16,349 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $43,174 - $56,801	434 Added 3.03%	14,773 $1.93 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $1.55 Million - $2.21 Million	14,100 Added 5899.58%	14,339 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	$37.81 - $48.37 $210,526 - $269,324	-5,568 Reduced 95.88%	239 $11,000
Q2 2018 Aug 14, 2018	BUY	$37.81 - $48.37 $219,562 - $280,884	5,807 New	5,807 $271,000

Others Institutions Holding ARKK

# of Institutions

742

Shares Held

58.9M

Call Options Held

12.9M

Put Options Held

15.1M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History