Mutual Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Mutual Advisors, LLC holds 32,427 shares of ARKK stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,427

Previous 35,611 8.94%

Holding current value

$1.93 Million

Previous $1.57 Million 1.53%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.47 - $49.4 $125,672 - $157,289	-3,184 Reduced 8.94%	32,427 $1.54 Million
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $172,746 - $202,524	-4,113 Reduced 10.35%	35,611 $1.57 Million
Q1 2024 May 02, 2024	SELL	$45.2 - $51.64 $30,329 - $34,650	-671 Reduced 1.66%	39,724 $1.99 Million
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $222,366 - $353,829	6,521 Added 19.25%	40,395 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $205,677 - $271,078	5,352 Added 18.76%	33,874 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$34.76 - $44.54 $24,436 - $31,311	-703 Reduced 2.41%	28,522 $1.26 Million
Q1 2023 Apr 11, 2023	SELL	$30.46 - $44.41 $272,738 - $397,647	-8,954 Reduced 23.45%	29,225 $1.18 Million
Q4 2022 Jan 12, 2023	BUY	$29.64 - $40.79 $84,147 - $115,802	2,839 Added 8.03%	38,179 $0
Q3 2022 Nov 03, 2022	BUY	$37.43 - $52.19 $83,618 - $116,592	2,234 Added 6.75%	35,340 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $228,149 - $439,708	-6,237 Reduced 15.85%	33,106 $1.32 Million
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $20,916 - $38,796	-400 Reduced 1.01%	39,343 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $157,924 - $215,081	-1,719 Reduced 4.15%	39,743 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $127,275 - $149,825	-1,160 Reduced 2.72%	41,462 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $4.23 Million - $5.56 Million	-42,501 Reduced 49.93%	42,622 $5.57 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $957,828 - $1.36 Million	8,687 Added 11.37%	85,123 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $6.16 Million - $9.16 Million	67,821 Added 787.24%	76,436 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $10,951 - $14,484	149 Added 1.76%	8,615 $793,000
Q2 2020 Aug 05, 2020	SELL	$40.2 - $72.4 $1.68 Million - $3.03 Million	-41,786 Reduced 83.15%	8,466 $604,000
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $487,082 - $847,655	14,041 Added 38.78%	50,252 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$40.62 - $51.82 $23,315 - $29,744	574 Added 1.61%	36,211 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$42.64 - $49.92 $331,270 - $387,828	7,769 Added 27.88%	35,637 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$40.14 - $48.98 $879,066 - $1.07 Million	21,900 Added 366.96%	27,868 $1.34 Million
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $19,470 - $25,861	538 Added 9.91%	5,968 $279,000
Q4 2018 Feb 15, 2019	SELL	$35.34 - $47.41 $147,756 - $198,221	-4,181 Reduced 43.5%	5,430 $202,000
Q3 2018 Nov 15, 2018	BUY	$43.6 - $49.7 $71,460 - $81,458	1,639 Added 20.56%	9,611 $455,000
Q2 2018 Aug 15, 2018	BUY	$37.81 - $48.37 $12,477 - $15,962	330 Added 4.32%	7,972 $359,000
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $38,671 - $45,654	1,015 Added 15.32%	7,642 $299,000
Q4 2017 Feb 12, 2018	BUY	$33.73 - $39.94 $223,528 - $264,682	6,627	6,627 $246,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Mutual Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History