Patriot Financial Group Insurance Agency, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 32,585 shares of ARKK stock, worth $1.83 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,585

Previous 29,051 12.16%

Holding current value

$1.83 Million

Previous $1.28 Million 21.32%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.47 - $49.4 $139,486 - $174,579	3,534 Added 12.16%	32,585 $1.55 Million
Q2 2024 Jul 26, 2024	BUY	$42.0 - $49.24 $16,842 - $19,745	401 Added 1.4%	29,051 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$45.2 - $51.64 $34,758 - $39,711	769 Added 2.76%	28,650 $1.43 Million
Q4 2023 Jan 19, 2024	BUY	$34.1 - $54.26 $180,423 - $287,089	5,291 Added 23.42%	27,881 $1.46 Million
Q3 2023 Oct 19, 2023	SELL	$38.43 - $50.65 $258,787 - $341,077	-6,734 Reduced 22.96%	22,590 $896,000
Q2 2023 Jul 17, 2023	BUY	$34.76 - $44.54 $191,666 - $245,593	5,514 Added 23.16%	29,324 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$30.46 - $44.41 $76,485 - $111,513	2,511 Added 11.79%	23,810 $960,000
Q4 2022 Jan 17, 2023	BUY	$29.64 - $40.79 $45,527 - $62,653	1,536 Added 7.77%	21,299 $0
Q3 2022 Oct 31, 2022	BUY	$37.43 - $52.19 $89,420 - $124,681	2,389 Added 13.75%	19,763 $746,000
Q2 2022 Jul 29, 2022	SELL	$36.58 - $70.5 $19,167 - $36,942	-524 Reduced 2.93%	17,374 $693,000
Q1 2022 May 11, 2022	BUY	$52.29 - $96.99 $78,957 - $146,454	1,510 Added 9.21%	17,898 $1.19 Million
Q4 2021 Jan 10, 2022	BUY	$91.87 - $125.12 $76,895 - $104,725	837 Added 5.38%	16,388 $1.55 Million
Q3 2021 Nov 24, 2021	BUY	$109.72 - $129.16 $17,445 - $20,536	159 Added 1.03%	15,551 $1.72 Million
Q2 2021 Jul 30, 2021	BUY	$99.48 - $130.88 $97,589 - $128,393	981 Added 6.81%	15,392 $2.01 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $341,034 - $484,301	3,093 Added 27.33%	14,411 $1.73 Million
Q4 2020 Jan 15, 2021	BUY	$90.79 - $135.05 $535,297 - $796,254	5,896 Added 108.74%	11,318 $1.41 Million
Q3 2020 Oct 21, 2020	BUY	$73.5 - $97.21 $368,235 - $487,022	5,010 Added 1216.02%	5,422 $499,000
Q2 2020 Jul 10, 2020	BUY	$40.2 - $72.4 $12,582 - $22,661	313 Added 316.16%	412 $29,000
Q1 2020 Apr 15, 2020	SELL	$34.69 - $60.37 $1.1 Million - $1.92 Million	-31,762 Reduced 99.69%	99 $4,000
Q4 2019 Jan 22, 2020	BUY	$40.62 - $51.82 $10,155 - $12,955	250 Added 0.79%	31,861 $1.6 Million
Q3 2019 Oct 25, 2019	BUY	$42.64 - $49.92 $1.3 Million - $1.53 Million	30,580 Added 2966.05%	31,611 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	$40.14 - $48.98 $3.3 Million - $4.03 Million	-82,286 Reduced 98.76%	1,031 $49,000
Q1 2019 Apr 29, 2019	BUY	$36.19 - $48.07 $2.85 Million - $3.78 Million	78,727 Added 1715.19%	83,317 $3.89 Million
Q4 2018 Feb 04, 2019	BUY	$35.34 - $47.41 $33,042 - $44,328	935 Added 25.58%	4,590 $171,000
Q3 2018 Oct 30, 2018	BUY	$43.6 - $49.7 $159,358 - $181,653	3,655 New	3,655 $173,000

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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Patriot Financial Group Insurance Agency, LLC Ark ETF Tr Innovation ETF (De) Transaction History