Oliver Lagore Vanvalin Investment Group Ark ETF Tr Innovation ETF (De) Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 344 shares of ARKK stock, worth $19,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 585 41.2%

Holding current value

$19,140

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $9,512 - $11,905	-241 Reduced 41.2%	344 $16,000
Q2 2024 Aug 15, 2024	SELL	$42.0 - $49.24 $4.64 Million - $5.45 Million	-110,584 Reduced 99.47%	585 $25,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $4.31 Million - $4.92 Million	95,260 Added 598.78%	111,169 $5.57 Million
Q4 2023 Jan 31, 2024	BUY	$34.1 - $54.26 $517,331 - $823,178	15,171 Added 2055.69%	15,909 $833,000
Q3 2023 Nov 09, 2023	BUY	$38.43 - $50.65 $14,411 - $18,993	375 Added 103.31%	738 $29,000
Q2 2023 Aug 08, 2023	SELL	$34.76 - $44.54 $695 - $890	-20 Reduced 5.22%	363 $16,000
Q1 2023 Jun 20, 2023	SELL	$30.46 - $44.41 $10,508 - $15,321	-345 Reduced 47.39%	383 $15,000
Q4 2022 Mar 02, 2023	SELL	$29.64 - $40.79 $371,596 - $511,384	-12,537 Reduced 94.51%	728 $22,000
Q3 2022 Nov 15, 2022	SELL	$37.43 - $52.19 $685,118 - $955,285	-18,304 Reduced 57.98%	13,265 $500,000
Q2 2022 Aug 16, 2022	BUY	$36.58 - $70.5 $976,539 - $1.88 Million	26,696 Added 547.84%	31,569 $1.26 Million
Q1 2022 Jun 17, 2022	BUY	$52.29 - $96.99 $254,809 - $472,632	4,873 New	4,873 $313,000

Others Institutions Holding ARKK

# of Institutions

754

Shares Held

49.7M

Call Options Held

25.6M

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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Oliver Lagore Vanvalin Investment Group Ark ETF Tr Innovation ETF (De) Transaction History