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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 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 3,530 shares of ARKK stock, worth $180,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,566 1.01%

Holding current value

$180,030

Previous $169,000 18.34%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.39 - $62.98 $1,634 - $2,267	-36 Reduced 1.01%	3,530 $200,000
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $12,867 - $16,104	-326 Reduced 8.38%	3,566 $169,000
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

732

Shares Held

49.3M

Call Options Held

25.8M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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