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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, New Edge Advisors, LLC holds 93,311 shares of ARKK stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,311

Previous 115,319 19.08%

Holding current value

$5.25 Million

Previous $5.07 Million 12.49%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $868,655 - $1.09 Million	-22,008 Reduced 19.08%	93,311 $4.44 Million
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $818,118 - $959,145	-19,479 Reduced 14.45%	115,319 $5.07 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $1.27 Million - $1.45 Million	28,006 Added 26.22%	134,798 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $259,842 - $413,461	-7,620 Reduced 6.66%	106,792 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $246,912 - $325,426	-6,425 Reduced 5.32%	114,412 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $461,265 - $591,045	-13,270 Reduced 9.9%	120,837 $5.33 Million
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $727,476 - $1.06 Million	23,883 Added 21.67%	134,107 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $1.63 Million - $2.24 Million	54,932 Added 99.35%	110,224 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $283,794 - $395,704	7,582 Added 15.89%	55,292 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$36.58 - $70.5 $36,141 - $69,654	-988 Reduced 2.03%	47,710 $1.9 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $802,912 - $1.49 Million	-15,355 Reduced 23.97%	48,698 $3.23 Million
Q4 2021 Feb 17, 2022	SELL	$91.87 - $125.12 $1.17 Million - $1.59 Million	-12,687 Reduced 16.53%	64,053 $6.06 Million
Q3 2021 Oct 29, 2021	BUY	$109.72 - $129.16 $650,749 - $766,047	5,931 Added 8.38%	76,740 $8.48 Million
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $2.08 Million - $2.73 Million	20,875 Added 41.81%	70,809 $9.26 Million
Q1 2021 Apr 26, 2021	SELL	$110.26 - $156.58 $225,040 - $319,579	-2,041 Reduced 3.93%	49,934 $5.99 Million
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $1.57 Million - $2.34 Million	17,324 Added 50.0%	51,975 $6.47 Million
Q3 2020 Nov 03, 2020	BUY	$73.5 - $97.21 $1.51 Million - $1.99 Million	20,521 Added 145.23%	34,651 $3.19 Million
Q2 2020 Jul 29, 2020	BUY	$40.2 - $72.4 $286,465 - $515,922	7,126 Added 101.74%	14,130 $1.01 Million
Q1 2020 May 04, 2020	SELL	$34.69 - $60.37 $3,885 - $6,761	-112 Reduced 1.57%	7,004 $308,000
Q4 2019 Jan 31, 2020	SELL	$40.62 - $51.82 $192,660 - $245,782	-4,743 Reduced 39.99%	7,116 $356,000
Q3 2019 Nov 06, 2019	SELL	$42.64 - $49.92 $38,717 - $45,327	-908 Reduced 7.11%	11,859 $509,000
Q2 2019 Aug 05, 2019	BUY	$40.14 - $48.98 $101,032 - $123,282	2,517 Added 24.56%	12,767 $613,000
Q1 2019 May 09, 2019	BUY	$36.19 - $48.07 $4,523 - $6,008	125 Added 1.23%	10,250 $0
Q4 2018 Jan 29, 2019	BUY	$35.34 - $47.41 $205,996 - $276,352	5,829 Added 135.68%	10,125 $377,000
Q3 2018 Oct 29, 2018	BUY	$43.6 - $49.7 $187,305 - $213,511	4,296 New	4,296 $203,000

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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