Park Avenue Securities LLC Ark ETF Tr Innovation ETF (De) Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,280 shares of ARKK stock, worth $254,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,280
Holding current value
$254,232
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$39.47 - $49.4 $168,931 - $211,432
4,280 New
4,280 $203,000
Q1 2024

Apr 10, 2024
SELL
$45.2 - $51.64 $205,795 - $235,116
-4,553 Reduced 50.31%
4,496 $225,000
Q4 2023

Jan 10, 2024
BUY
$34.1 - $54.26 $11,798 - $18,773
346 Added 3.98%
9,049 $474,000
Q3 2023

Oct 26, 2023
BUY
$38.43 - $50.65 $334,456 - $440,806
8,703 New
8,703 $345,000
Q1 2023

Apr 18, 2023
BUY
$30.46 - $44.41 $9,899 - $14,433
325 Added 3.26%
10,298 $415,000
Q4 2022

Jan 24, 2023
BUY
$29.64 - $40.79 $52,314 - $71,994
1,765 Added 21.5%
9,973 $0
Q3 2022

Nov 01, 2022
BUY
$37.43 - $52.19 $11,191 - $15,604
299 Added 3.78%
8,208 $0
Q2 2022

Jul 27, 2022
BUY
$36.58 - $70.5 $73,086 - $140,859
1,998 Added 33.8%
7,909 $315,000
Q1 2022

Apr 29, 2022
BUY
$52.29 - $96.99 $129,626 - $240,438
2,479 Added 72.23%
5,911 $392,000
Q4 2021

Apr 08, 2022
BUY
$91.87 - $125.12 $69,821 - $95,091
760 Added 28.44%
3,432 $324,000
Q3 2021

Oct 21, 2021
BUY
$109.72 - $129.16 $30,392 - $35,777
277 Added 11.57%
2,672 $295,000
Q2 2021

Aug 05, 2021
BUY
$99.48 - $130.88 $52,923 - $69,628
532 Added 28.56%
2,395 $313,000
Q1 2021

Apr 28, 2021
BUY
$110.26 - $156.58 $205,414 - $291,708
1,863 New
1,863 $223,000

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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