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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Parallel Advisors, LLC holds 23,261 shares of ARKK stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,261

Previous 27,418 15.16%

Holding current value

$1.23 Million

Previous $1.37 Million 25.56%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $174,594 - $204,690	-4,157 Reduced 15.16%	23,261 $1.02 Million
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $25,176 - $28,763	-557 Reduced 1.99%	27,418 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $64,585 - $102,768	-1,894 Reduced 6.34%	27,975 $1.47 Million
Q3 2023 May 20, 2024	BUY	$38.43 - $50.65 $22,097 - $29,123	575 Added 1.96%	29,869 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $22,097 - $29,123	575 Added 1.96%	29,869 $1.18 Million
Q2 2023 May 20, 2024	BUY	$34.76 - $44.54 $4,032 - $5,166	116 Added 0.4%	29,294 $1.29 Million
Q2 2023 Aug 04, 2023	BUY	$34.76 - $44.54 $4,032 - $5,166	116 Added 0.4%	29,294 $1.29 Million
Q1 2023 May 20, 2024	BUY	$30.46 - $44.41 $53,609 - $78,161	1,760 Added 6.42%	29,178 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$30.46 - $44.41 $227,170 - $331,209	7,458 Added 34.34%	29,178 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $328,263 - $451,749	-11,075 Reduced 33.77%	21,720 $678,000
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $8,945 - $12,473	-239 Reduced 0.72%	32,795 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$36.58 - $70.5 $123,164 - $237,373	-3,367 Reduced 9.25%	33,034 $1.32 Million
Q1 2022 Apr 28, 2022	SELL	$52.29 - $96.99 $51,819 - $96,117	-991 Reduced 2.65%	36,401 $2.5 Million
Q4 2021 Jan 20, 2022	SELL	$91.87 - $125.12 $760,867 - $1.04 Million	-8,282 Reduced 18.13%	37,392 $3.54 Million
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $5,047 - $5,941	-46 Reduced 0.1%	45,674 $5.05 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $197,368 - $259,665	-1,984 Reduced 4.16%	45,720 $5.98 Million
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $519,434 - $737,648	4,711 Added 10.96%	47,704 $5.72 Million
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $1.39 Million - $2.07 Million	15,292 Added 55.2%	42,993 $5.35 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $141,708 - $187,420	1,928 Added 7.48%	27,701 $2.55 Million
Q2 2020 Jul 16, 2020	BUY	$40.2 - $72.4 $107,454 - $193,525	2,673 Added 11.57%	25,773 $1.84 Million
Q1 2020 Apr 27, 2020	SELL	$34.69 - $60.37 $592,748 - $1.03 Million	-17,087 Reduced 42.52%	23,100 $1.02 Million
Q4 2019 Jan 30, 2020	BUY	$40.62 - $51.82 $180,637 - $230,443	4,447 Added 12.44%	40,187 $2.01 Million
Q3 2019 Nov 01, 2019	BUY	$42.64 - $49.92 $161,477 - $189,047	3,787 Added 11.85%	35,740 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	$40.14 - $48.98 $165,818 - $202,336	4,131 Added 14.85%	31,953 $1.53 Million
Q1 2019 May 01, 2019	BUY	$36.19 - $48.07 $232,846 - $309,282	6,434 Added 30.08%	27,822 $1.3 Million
Q4 2018 Feb 05, 2019	BUY	$35.34 - $47.41 $129,803 - $174,136	3,673 Added 20.73%	21,388 $795,000
Q3 2018 Nov 01, 2018	BUY	$43.6 - $49.7 $51,709 - $58,944	1,186 Added 7.18%	17,715 $839,000
Q2 2018 Jul 30, 2018	BUY	$37.81 - $48.37 $500,301 - $640,031	13,232 Added 401.33%	16,529 $743,000
Q1 2018 May 08, 2018	BUY	$38.1 - $44.98 $125,615 - $148,299	3,297 New	3,297 $129,000

Others Institutions Holding ARKK

# of Institutions

689

Shares Held

51.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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