Oxford Financial Group LTD Ark ETF Tr Innovation ETF (De) Transaction History

Oxford Financial Group LTD

$1.51 Billion
Q2 2024

A detailed history of Oxford Financial Group LTD transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,174 shares of ARKK stock, worth $167,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,174 -0.0%

Holding current value

$167,238

Previous $158,000 12.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $9,650 - $15,355	283 Added 9.79%	3,174 $166,000
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $9,799 - $12,915	255 Added 9.67%	2,891 $114,000
Q1 2023 May 12, 2023	BUY	$30.46 - $44.41 $1,431 - $2,087	47 Added 1.82%	2,636 $106,000
Q3 2022 Nov 02, 2022	SELL	$37.43 - $52.19 $1,759 - $2,452	-47 Reduced 1.78%	2,589 $98,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $1,719 - $3,313	47 Added 1.82%	2,636 $105,000
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $137,988 - $187,930	1,502 Added 138.18%	2,589 $245,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $164,799 - $193,998	-1,502 Reduced 58.01%	1,087 $120,000
Q2 2021 Aug 03, 2021	BUY	$99.48 - $130.88 $28,749 - $37,824	289 Added 12.57%	2,589 $339,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $253,598 - $360,134	2,300 New	2,300 $276,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oxford Financial Group LTD with notifications on news.

Account

Oxford Financial Group LTD Ark ETF Tr Innovation ETF (De) Transaction History