Personal Cfo Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 5,797 shares of ARKK stock, worth $277,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,797

Previous 7,839 26.05%

Holding current value

$277,560

Previous $392,000 35.2%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $85,764 - $100,548	-2,042 Reduced 26.05%	5,797 $254,000
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $12,204 - $13,942	-270 Reduced 3.33%	7,839 $392,000
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $13,537 - $21,541	397 Added 5.15%	8,109 $424,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $9,569 - $12,611	-249 Reduced 3.13%	7,712 $305,000
Q2 2023 Aug 10, 2023	SELL	$34.76 - $44.54 $6,291 - $8,061	-181 Reduced 2.22%	7,961 $351,000
Q1 2023 May 09, 2023	BUY	$30.46 - $44.41 $13,554 - $19,762	445 Added 5.78%	8,142 $328,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $113,876 - $156,715	-3,842 Reduced 33.3%	7,697 $240,000
Q3 2022 Nov 01, 2022	SELL	$37.43 - $52.19 $87,249 - $121,654	-2,331 Reduced 16.81%	11,539 $435,000
Q2 2022 Aug 05, 2022	SELL	$36.58 - $70.5 $112,520 - $216,858	-3,076 Reduced 18.15%	13,870 $553,000
Q1 2022 May 02, 2022	SELL	$52.29 - $96.99 $45,230 - $83,896	-865 Reduced 4.86%	16,946 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $16,352 - $22,271	-178 Reduced 0.99%	17,811 $1.69 Million
Q3 2021 Nov 18, 2021	SELL	$109.72 - $129.16 $29,953 - $35,260	-273 Reduced 1.49%	17,989 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$99.48 - $130.88 $158,272 - $208,230	-1,591 Reduced 8.01%	18,262 $2.39 Million
Q1 2021 Apr 21, 2021	BUY	$110.26 - $156.58 $110,039 - $156,266	998 Added 5.29%	19,853 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $292,525 - $435,131	3,222 Added 20.61%	18,855 $2.35 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $340,893 - $450,859	4,638 Added 42.18%	15,633 $1,000
Q2 2020 Aug 03, 2020	BUY	$40.2 - $72.4 $89,686 - $161,524	2,231 Added 25.46%	10,995 $784,000
Q1 2020 Apr 30, 2020	SELL	$34.69 - $60.37 $243,350 - $423,495	-7,015 Reduced 44.46%	8,764 $386,000
Q4 2019 Feb 13, 2020	BUY	$40.62 - $51.82 $15,151 - $19,328	373 Added 2.42%	15,779 $790,000
Q3 2019 Nov 13, 2019	BUY	$42.64 - $49.92 $656,911 - $769,067	15,406 New	15,406 $661,000

Others Institutions Holding ARKK

# of Institutions

712

Shares Held

52M

Call Options Held

15.5M

Put Options Held

12.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Personal Cfo Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History