Newbridge Financial Services Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Newbridge Financial Services Group, Inc.

  • $262 Million
  • Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,892 shares of ARKK stock, worth $181,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,892
Previous 5,750 32.31%
Holding current value
$181,522
Previous $287,000 40.42%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Sep 11, 2024
SELL
$42.0 - $49.24 $78,036 - $91,487
-1,858 Reduced 32.31%
3,892 $171,000
Q1 2024

Apr 24, 2024
SELL
$45.2 - $51.64 $81,134 - $92,693
-1,795 Reduced 23.79%
5,750 $287,000
Q4 2023

Mar 28, 2024
SELL
$34.1 - $54.26 $9,343 - $14,867
-274 Reduced 3.5%
7,545 $395,000
Q3 2023

Oct 17, 2023
SELL
$38.43 - $50.65 $96,075 - $126,625
-2,500 Reduced 24.23%
7,819 $310,000
Q2 2023

Jul 21, 2023
SELL
$34.76 - $44.54 $68,685 - $88,011
-1,976 Reduced 16.07%
10,319 $455,000
Q1 2023

Apr 18, 2023
SELL
$30.46 - $44.41 $1,644 - $2,398
-54 Reduced 0.44%
12,295 $495,000
Q4 2022

Jan 17, 2023
SELL
$29.64 - $40.79 $5,928 - $8,158
-200 Reduced 1.59%
12,349 $0
Q3 2022

Oct 13, 2022
BUY
$37.43 - $52.19 $371,155 - $517,516
9,916 Added 376.6%
12,549 $473,000
Q2 2022

Jul 15, 2022
SELL
$36.58 - $70.5 $146 - $282
-4 Reduced 0.15%
2,633 $105,000
Q1 2022

Apr 26, 2022
SELL
$52.29 - $96.99 $3,032 - $5,625
-58 Reduced 2.15%
2,637 $175,000
Q4 2021

Jan 19, 2022
SELL
$91.87 - $125.12 $4,042 - $5,505
-44 Reduced 1.61%
2,695 $255,000
Q3 2021

Oct 27, 2021
SELL
$109.72 - $129.16 $154,485 - $181,857
-1,408 Reduced 33.95%
2,739 $303,000
Q2 2021

Sep 07, 2021
SELL
$99.48 - $130.88 $25,665 - $33,767
-258 Reduced 5.86%
4,147 $542,000
Q1 2021

Sep 07, 2021
BUY
$110.26 - $156.58 $168,697 - $239,567
1,530 Added 53.22%
4,405 $528,000
Q4 2020

Sep 07, 2021
BUY
$90.79 - $135.05 $111,217 - $165,436
1,225 Added 74.24%
2,875 $358,000
Q3 2020

Sep 07, 2021
BUY
$73.5 - $97.21 $121,275 - $160,396
1,650 New
1,650 $152,000

Others Institutions Holding ARKK

# of Institutions
695
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
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email